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Financial results - 360 FURNITURE CONCEPT STORE SRL

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Financial Summary - 360 Furniture Concept Store Srl
Unique identification code: 37784373
Registration number: J2017009609402
Nace: 4755
Sales - Ron
548.107
Net Profit - Ron
7.902
Employees
3
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Company 360 Furniture Concept Store Srl with Fiscal Code 37784373 recorded a turnover of 2024 of 548.107, with a net profit of 7.902 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 360 Furniture Concept Store Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.763 - 125.702 494.066 471.016 936.218 486.257 548.107
Total Income - EUR - - 7.763 - 125.898 497.105 473.993 939.689 493.463 563.893
Total Expenses - EUR - - 12.483 - 195.446 304.840 403.683 819.490 545.535 541.007
Gross Profit/Loss - EUR - - -4.721 - -69.548 192.265 70.311 120.199 -52.072 22.886
Net Profit/Loss - EUR - - -4.798 - -70.805 187.321 66.165 111.001 -56.996 7.902
Employees - - 1 - 3 2 2 2 3 3
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 13.4%, from 486.257 euro in the year 2023, to 548.107 euro in 2024. The Net Profit increased by 7.902 euro, from 0 euro in 2023, to 7.902 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 - 360 Furniture Concept Store Srl - CUI 37784373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 171 - 774 1.195 46.253 36.405 26.167 25.000
Current Assets - - 2.927 - 179.292 223.228 280.261 186.406 160.733 184.998
Inventories - - 0 - 138.889 148.188 180.680 16.788 71.485 159.241
Receivables - - 841 - 32.909 69.127 94.710 156.722 82.494 20.879
Cash - - 2.085 - 7.494 5.912 4.871 12.895 6.754 4.878
Shareholders Funds - - -4.754 - -124.859 64.828 129.556 47.480 -9.660 -1.704
Social Capital - - 44 - 42 41 40 41 40 40
Debts - - 7.852 - 65.508 46.160 94.729 159.789 104.225 211.994
Income in Advance - - 0 - 270.890 122.203 112.322 14.460 108.081 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.998 euro in 2024 which includes Inventories of 159.241 euro, Receivables of 20.879 euro and cash availability of 4.878 euro.
The company's Equity was valued at -1.704 euro, while total Liabilities amounted to 211.994 euro. Equity increased by 7.902 euro, from -9.660 euro in 2023, to -1.704 in 2024.
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