Financial results - GERMAN FURNITURE S.R.L.

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Financial Summary - German Furniture S.r.l.
Unique identification code: 41291713
Registration number: J12/2550/2019
Nace: 4759
Sales - Ron
168.386
Net Profit - Ron
-3.040
Employee
3
Open Account
The most important financial indicators for the company German Furniture S.r.l. - Unique Identification Number 41291713: sales in 2023 was 168.386 euro, registering a net profit of -3.040 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - German Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 82.370 144.684 118.993 190.257 168.386
Total Income - EUR - - - - - 82.485 145.843 119.296 191.177 168.521
Total Expenses - EUR - - - - - 55.975 124.913 113.276 170.654 170.112
Gross Profit/Loss - EUR - - - - - 26.509 20.929 6.020 20.523 -1.591
Net Profit/Loss - EUR - - - - - 25.685 19.809 4.827 18.706 -3.040
Employees - - - - - 1 2 1 2 3
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 -11.2%, from 190.257 euro in the year 2022, to 168.386 euro in 2023. The Net Profit decreased by -18.650 euro, from 18.706 euro in 2022, to 0 in the last year.
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German Furniture 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 - German Furniture S.r.l. - CUI 41291713

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 62 310 570 0 - - - - -
Current Assets - - - - - 49.088 63.086 68.405 82.627 65.414
Inventories - - - - - 28.638 30.364 23.003 42.123 48.646
Receivables - - - - - 2.339 3.483 16.948 15.367 7.459
Cash - - - - - 18.111 29.238 28.455 25.137 9.308
Shareholders Funds - - - - - 25.727 45.048 48.875 61.529 58.302
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 23.391 18.638 19.839 21.160 7.112
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.414 euro in 2023 which includes Inventories of 48.646 euro, Receivables of 7.459 euro and cash availability of 9.308 euro.
The company's Equity was valued at 58.302 euro, while total Liabilities amounted to 7.112 euro. Equity decreased by -3.040 euro, from 61.529 euro in 2022, to 58.302 in 2023.
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