Financial results - PRIVATE FUTURE CONSULTING SRL

Financial Summary - Private Future Consulting Srl
Unique identification code: 25392015
Registration number: J40/4381/2009
Nace: 7830
Sales - Ron
86.136
Net Profit - Ron
-42.024
Employee
4
The most important financial indicators for the company Private Future Consulting Srl - Unique Identification Number 25392015: sales in 2023 was 86.136 euro, registering a net profit of -42.024 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Private Future Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.574 22.847 34.872 74.846 56.098 463.322 9.189 54.950 37.988 86.136
Total Income - EUR 119.292 23.587 42.932 200.759 715.263 492.210 186.347 56.298 61.901 87.555
Total Expenses - EUR 132.284 86.686 78.080 169.608 655.624 530.841 149.967 141.659 144.078 128.712
Gross Profit/Loss - EUR -12.992 -63.099 -35.147 31.151 59.639 -38.630 36.379 -85.361 -82.177 -41.157
Net Profit/Loss - EUR -14.452 -63.099 -35.147 30.612 55.918 -43.264 34.528 -85.911 -82.760 -42.024
Employees 4 4 4 4 4 4 4 4 4 4
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 127.4%, from 37.988 euro in the year 2022, to 86.136 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Private Future Consulting Srl - CUI 25392015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 75.876 50.361 146.663 275.665 62.275 324.966 288.505 947.260 947.280 922.557
Current Assets 17.124 13.162 15.863 3.526 373.446 52.624 37.021 18.326 3.131 5.608
Inventories 0 0 0 0 347.553 4.537 2.383 2.331 2.338 2.331
Receivables 16.300 13.148 15.831 3.505 19.234 3.002 3.842 2.289 621 3.070
Cash 824 13 32 21 6.660 45.086 30.796 13.706 173 207
Shareholders Funds 24.884 -38.007 -72.767 -40.924 15.745 -34.868 321 -85.597 -168.622 -210.135
Social Capital 7.407 7.469 7.393 7.268 7.134 6.996 6.864 6.711 6.732 6.712
Debts 68.813 102.238 235.292 320.115 420.041 418.703 324.751 1.101.590 1.141.845 1.138.299
Income in Advance 0 0 0 0 0 0 453 130 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 "7830 - 7830"
CAEN Financial Year 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.608 euro in 2023 which includes Inventories of 2.331 euro, Receivables of 3.070 euro and cash availability of 207 euro.
The company's Equity was valued at -210.135 euro, while total Liabilities amounted to 1.138.299 euro. Equity decreased by -42.024 euro, from -168.622 euro in 2022, to -210.135 in 2023.

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