Financial results - FUTURIMO S.R.L.

Financial Summary - Futurimo S.r.l.
Unique identification code: 36246503
Registration number: J40/7290/2019
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-283
Employee
The most important financial indicators for the company Futurimo S.r.l. - Unique Identification Number 36246503: sales in 2023 was - euro, registering a net profit of -283 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 0 - 0 0 0 0
Total Income - EUR - - 0 0 0 - 0 0 0 0
Total Expenses - EUR - - 2.497 303 18 - 0 0 304 283
Gross Profit/Loss - EUR - - -2.497 -303 -18 - 0 0 -304 -283
Net Profit/Loss - EUR - - -2.497 -303 -18 - 0 0 -304 -283
Employees - - 0 0 0 - 0 0 0 0
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.

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Futurimo S.r.l.

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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 - Futurimo S.r.l. - CUI 36246503

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 328 322 - 310 303 304 303
Current Assets - - 56.449 245.964 241.487 - 232.321 227.169 227.874 227.175
Inventories - - 0 0 0 - 0 0 0 0
Receivables - - 0 245.726 241.216 - 232.061 226.914 227.618 226.928
Cash - - 56.449 238 271 - 261 255 256 247
Shareholders Funds - - -2.386 -2.648 -2.617 - -2.765 -2.704 -3.017 -3.291
Social Capital - - 111 109 107 - 103 101 101 101
Debts - - 58.835 248.940 244.427 - 235.397 230.177 231.195 230.769
Income in Advance - - 0 0 0 - 0 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 "4671 - 4671"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 227.175 euro in 2023 which includes Inventories of 0 euro, Receivables of 226.928 euro and cash availability of 247 euro.
The company's Equity was valued at -3.291 euro, while total Liabilities amounted to 230.769 euro. Equity decreased by -283 euro, from -3.017 euro in 2022, to -3.291 in 2023.

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