The most important financial indicators for the company Furniture With Soul S.r.l. - Unique Identification Number 40575482:
sales in 2023 was
23.148
euro, registering a net profit of
1.228
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 4.7%, from 22.165 euro in the year 2022, to 23.148 euro in 2023.
The Net Profit decreased by -3.172 euro, from 4.414 euro in 2022, to 1.228 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 -
Furniture With Soul S.r.l. - CUI 40575482
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.436
11
11
406
826
-
-
-
-
-
Current Assets
-
-
-
-
-
2.317
1.283
3.784
8.549
8.505
Inventories
-
-
-
-
-
694
651
2.376
3.353
4.618
Receivables
-
-
-
-
-
358
0
0
52
2.325
Cash
-
-
-
-
-
1.265
632
1.408
5.144
1.562
Shareholders Funds
-
-
-
-
-
1.096
1.218
3.606
8.031
9.234
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
2.047
471
189
529
707
Income in Advance
-
-
-
-
-
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
"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
8.505 euro in 2023 which includes Inventories of
4.618 euro, Receivables of
2.325 euro and cash availability of
1.562 euro.
The company's Equity was valued at
9.234 euro, while total Liabilities amounted to
707 euro.
Equity increased by 1.228 euro, from 8.031 euro in 2022, to 9.234 in 2023.
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