Financial results - SHAPING THE FUTURE S.R.L.

Financial Summary - Shaping The Future S.r.l.
Unique identification code: 41747683
Registration number: J2020001622234
Nace: 7020
Sales - Ron
49.000
Net Profit - Ron
22.534
Employees
1
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Company Shaping The Future S.r.l. with Fiscal Code 41747683 recorded a turnover of 2024 of 49.000, with a net profit of 22.534 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Shaping The Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 403 13.303 54.404 60.276 45.291 49.000
Total Income - EUR - - - - 403 13.323 54.505 60.280 45.291 58.255
Total Expenses - EUR - - - - 334 4.180 15.436 21.957 25.013 31.229
Gross Profit/Loss - EUR - - - - 69 9.143 39.069 38.323 20.278 27.027
Net Profit/Loss - EUR - - - - 57 8.761 37.918 37.733 16.621 22.534
Employees - - - - 0 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.8%, from 45.291 euro in the year 2023, to 49.000 euro in 2024. The Net Profit increased by 6.005 euro, from 16.621 euro in 2023, to 22.534 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Shaping The Future S.r.l. - CUI 41747683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 224 0 21.852 19.137 12.556 1.778
Current Assets - - - - 940 9.313 33.097 32.329 18.183 23.486
Inventories - - - - 0 0 0 457 0 82
Receivables - - - - 201 512 0 26.361 5.993 1.090
Cash - - - - 739 8.802 33.097 5.511 12.190 22.314
Shareholders Funds - - - - 99 8.858 37.961 37.781 16.670 22.582
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.066 555 17.393 14.139 14.522 3.112
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.486 euro in 2024 which includes Inventories of 82 euro, Receivables of 1.090 euro and cash availability of 22.314 euro.
The company's Equity was valued at 22.582 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 6.005 euro, from 16.670 euro in 2023, to 22.582 in 2024.

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