The most important financial indicators for the company Furpile Com S.r.l. - Unique Identification Number 9769793:
sales in 2023 was
20.090
euro, registering a net profit of
1.454
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.
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 decreased by -16.6%, from 24.163 euro in the year 2022, to 20.090 euro in 2023.
The Net Profit decreased by -3.580 euro, from 5.049 euro in 2022, to 1.454 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 -
Furpile Com S.r.l. - CUI 9769793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
1.500
Current Assets
113.049
116.856
0
94.445
97.234
68.760
47.012
33.647
40.276
40.997
Inventories
72.669
75.826
0
51.715
47.395
39.302
33.305
22.366
15.146
15.880
Receivables
20.256
32.886
0
33.353
35.985
10.789
7.984
938
16.146
19.510
Cash
20.125
8.145
0
9.376
13.855
18.668
5.724
10.343
8.984
5.608
Shareholders Funds
48.715
47.200
0
48.744
48.099
42.042
38.230
30.361
35.504
36.851
Social Capital
376
379
0
369
362
355
349
341
342
341
Debts
65.834
69.656
0
45.701
49.135
26.718
8.782
3.286
4.772
4.147
Income in Advance
0
0
0
0
0
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.997 euro in 2023 which includes Inventories of
15.880 euro, Receivables of
19.510 euro and cash availability of
5.608 euro.
The company's Equity was valued at
36.851 euro, while total Liabilities amounted to
4.147 euro.
Equity increased by 1.454 euro, from 35.504 euro in 2022, to 36.851 in 2023.
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