Financial results - FUTUREX S.R.L.

Financial Summary - Futurex S.r.l.
Unique identification code: 45315475
Registration number: J31/724/2021
Nace: 6209
Sales - Ron
21.909
Net Profit - Ron
12.783
Employee
1
The most important financial indicators for the company Futurex S.r.l. - Unique Identification Number 45315475: sales in 2023 was 21.909 euro, registering a net profit of 12.783 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Futurex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 794 17.380 21.909
Total Income - EUR - - - - - - - 794 17.380 21.909
Total Expenses - EUR - - - - - - - 114 628 8.912
Gross Profit/Loss - EUR - - - - - - - 680 16.751 12.997
Net Profit/Loss - EUR - - - - - - - 656 16.344 12.783
Employees - - - - - - - 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.4%, from 17.380 euro in the year 2022, to 21.909 euro in 2023. The Net Profit decreased by -3.512 euro, from 16.344 euro in 2022, to 12.783 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Futurex S.r.l. - CUI 45315475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 821 16.572 13.486
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 11.433 9.406
Cash - - - - - - - 821 5.139 4.080
Shareholders Funds - - - - - - - 697 16.385 12.823
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 125 187 663
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.486 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.406 euro and cash availability of 4.080 euro.
The company's Equity was valued at 12.823 euro, while total Liabilities amounted to 663 euro. Equity decreased by -3.512 euro, from 16.385 euro in 2022, to 12.823 in 2023.

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