Financial results - YOUR FORTUNE TELLER SRL

Financial Summary - Your Fortune Teller Srl
Unique identification code: 35240146
Registration number: J40/14079/2015
Nace: 9609
Sales - Ron
18.412
Net Profit - Ron
-17.176
Employees
7
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Company Your Fortune Teller Srl with Fiscal Code 35240146 recorded a turnover of 2024 of 18.412, with a net profit of -17.176 and having an average number of employees of 7. The company operates in the field of Alte activitati de servicii n.c.a. having the NACE code 9609.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Your Fortune Teller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 270 9.818 9.439 13.908 18.009 3.390 1.745 38.044 22.217 18.412
Total Income - EUR 270 9.818 9.439 13.908 18.009 3.390 1.745 38.044 22.217 18.412
Total Expenses - EUR 205 4.331 5.047 6.993 18.544 2.462 2.434 25.185 30.794 35.583
Gross Profit/Loss - EUR 65 5.487 4.392 6.915 -535 929 -689 12.859 -8.577 -17.170
Net Profit/Loss - EUR 57 5.192 4.110 6.530 -1.076 831 -728 12.311 -8.773 -17.176
Employees 0 1 1 0 0 1 1 0 4 7
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 decreased by -16.7%, from 22.217 euro in the year 2023, to 18.412 euro in 2024.
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 - Your Fortune Teller Srl - CUI 35240146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 3.685 3.186 2.574 2.079 1.627 1.187 448 43 0
Current Assets 318 4.434 8.587 13.996 36.208 28.558 27.164 29.022 22.786 25.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 45 99 156 0 13.697 13.490 13.198 20.470 18.812 21.426
Cash 273 4.335 8.431 13.996 22.510 15.069 13.966 8.552 3.974 3.656
Shareholders Funds 102 5.293 9.314 15.673 14.293 14.854 13.797 12.360 3.550 -13.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 346 2.825 2.459 898 23.994 15.331 151 17.109 19.279 38.729
Income in Advance 0 0 0 0 0 0 14.403 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 "9609 - 9609"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.426 euro and cash availability of 3.656 euro.
The company's Equity was valued at -13.646 euro, while total Liabilities amounted to 38.729 euro. Equity decreased by -17.176 euro, from 3.550 euro in 2023, to -13.646 in 2024.

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