The most important financial indicators for the company The Future Srl - Unique Identification Number 16024154:
sales in 2023 was
12.817
euro, registering a net profit of
1.524
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 2.9%, from 12.492 euro in the year 2022, to 12.817 euro in 2023.
The Net Profit decreased by -1.118 euro, from 2.650 euro in 2022, to 1.524 in the last year.
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 -
The Future Srl - CUI 16024154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
245
112
11
11
312
11
10
471
360
256
Current Assets
271
1.149
117
3.263
1.104
3.605
6.906
13.457
4.466
2.373
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
96
142
48
48
47
7
4
3
0
0
Cash
175
1.007
69
3.215
1.057
3.598
6.903
13.454
4.466
2.373
Shareholders Funds
-2.854
-2.286
-168
2.386
694
2.173
5.944
13.006
3.530
3.944
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.371
3.547
297
888
722
1.442
973
923
1.296
1.801
Income in Advance
0
0
0
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
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.373 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.373 euro.
The company's Equity was valued at
3.944 euro, while total Liabilities amounted to
1.801 euro.
Equity increased by 425 euro, from 3.530 euro in 2022, to 3.944 in 2023.
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Comments - The Future Srl