Company Toward New Future Srl with Fiscal Code 33116576
recorded a turnover of 2019 of
163.970,
with a net profit of
42.226
and having an average number of employees of
1.
The company operates in the field of Activităţi de ambalare having the NACE code 8292.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Toward New Future Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.977
43.644
98.290
165.914
171.879
-
-
-
-
-
Total Income - EUR
23.539
51.789
114.650
180.218
267.069
-
-
-
-
-
Total Expenses - EUR
16.785
64.048
101.021
178.378
220.340
-
-
-
-
-
Gross Profit/Loss - EUR
6.753
-12.259
13.629
1.839
46.730
-
-
-
-
-
Net Profit/Loss - EUR
6.250
-13.949
12.533
180
44.263
-
-
-
-
-
Employees
0
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 5.6%, from 165.914 euro in the year 2018, to 171.879 euro in 2019.
The Net Profit increased by 44.086 euro, from 180 euro in 2018, to 44.263 in the last year.
Check the financial reports for the company - Toward New Future Srl
Financial Rating - TOWARD NEW FUTURE SRL
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Financial Rating
Payment Limits - Toward New Future Srl
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Prob. of insolvency - Toward New Future Srl
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Insolvency Probability
Financial Reports - Toward New Future Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Toward New Future Srl - CUI 33116576
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
38.960
136.819
215.401
234.523
281.488
-
-
-
-
-
Inventories
12.918
92.964
121.743
87.346
66.214
-
-
-
-
-
Receivables
25.339
43.420
63.914
98.527
119.421
-
-
-
-
-
Cash
703
435
29.743
48.650
95.853
-
-
-
-
-
Shareholders Funds
-1.291
-15.227
-2.436
-2.210
42.095
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
40.252
152.046
218.293
237.183
239.846
-
-
-
-
-
Income in Advance
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
"8292 - 8292"
CAEN Financial Year
8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
281.488 euro in 2019 which includes Inventories of
66.214 euro, Receivables of
119.421 euro and cash availability of
95.853 euro.
The company's Equity was valued at
42.095 euro, while total Liabilities amounted to
239.846 euro.
Equity increased by 44.263 euro, from -2.210 euro in 2018, to 42.095 in 2019.
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