Company A & C Sofa Designe S.r.l. with Fiscal Code 34198779
recorded a turnover of 2024 of
243.543,
with a net profit of
39.064
and having an average number of employees of
6.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
A & C Sofa Designe S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
52.252
112.569
203.038
198.912
187.238
160.960
141.374
169.572
97.178
243.543
Total Income - EUR
52.252
112.570
203.041
202.716
187.254
172.874
141.431
169.616
133.672
243.543
Total Expenses - EUR
47.024
135.152
174.698
198.362
180.211
161.058
135.559
169.136
149.949
198.308
Gross Profit/Loss - EUR
5.228
-22.581
28.343
4.354
7.043
11.816
5.872
480
-16.277
45.235
Net Profit/Loss - EUR
3.712
-24.185
26.250
2.295
5.171
10.206
4.458
-1.131
-17.614
39.064
Employees
1
2
6
9
13
14
10
0
8
6
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 152.0%, from 97.178 euro in the year 2023, to 243.543 euro in 2024.
The Net Profit increased by 39.064 euro, from 0 euro in 2023, to 39.064 in the last year.
Check the financial reports for the company - A & C Sofa Designe S.r.l.
Financial Rating - A & C SOFA DESIGNE S.R.L.
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Financial Rating
Payment Limits - A & C Sofa Designe S.r.l.
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Prob. of insolvency - A & C Sofa Designe S.r.l.
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Insolvency Probability
Financial Reports - A & C Sofa Designe S.r.l.
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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 -
A & C Sofa Designe S.r.l. - CUI 34198779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
605
1.818
11.118
3.442
12.414
15.057
16.987
31.247
30.801
27.639
Current Assets
10.792
32.817
26.311
51.763
30.323
46.344
39.873
36.809
11.723
55.910
Inventories
70
7.523
13.215
34.471
17.670
35.213
32.567
27.157
1.518
30.074
Receivables
1.674
16.730
8.655
14.269
9.239
7.905
4.046
8.553
6.405
5.124
Cash
9.048
8.564
4.441
3.023
3.414
3.226
3.260
1.098
3.800
20.712
Shareholders Funds
3.757
-20.466
6.130
8.313
13.323
23.276
27.218
26.342
8.648
47.664
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.641
55.101
31.299
46.892
29.415
38.125
28.550
41.714
33.876
35.886
Income in Advance
0
0
0
0
0
0
1.092
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
55.910 euro in 2024 which includes Inventories of
30.074 euro, Receivables of
5.124 euro and cash availability of
20.712 euro.
The company's Equity was valued at
47.664 euro, while total Liabilities amounted to
35.886 euro.
Equity increased by 39.064 euro, from 8.648 euro in 2023, to 47.664 in 2024.
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Comments - A & C Sofa Designe S.r.l.