Financial results - ITALIAN HOME FURNITURE S.R.L.

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Financial Summary - Italian Home Furniture S.r.l.
Unique identification code: 22136438
Registration number: J23/1968/2007
Nace: 4759
Sales - Ron
273.859
Net Profit - Ron
-22.649
Employee
1
Open Account
The most important financial indicators for the company Italian Home Furniture S.r.l. - Unique Identification Number 22136438: sales in 2019 was 273.859 euro, registering a net profit of -22.649 euro and having an average number of 1 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 - Italian Home Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 240.750 522.620 285.465 - - - -
Total Income - EUR 29.255 35.485 29.737 1.088.490 523.946 286.684 - - - -
Total Expenses - EUR 75.431 102.771 70.103 235.210 409.564 302.493 - - - -
Gross Profit/Loss - EUR -46.176 -67.285 -40.366 853.280 114.382 -15.809 - - - -
Net Profit/Loss - EUR -46.176 -67.285 -40.366 844.847 93.699 -23.609 - - - -
Employees 0 0 0 1 1 1 - - - -
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 -44.3%, from 522.620 euro in the year 2018, to 285.465 euro in 2019. The Net Profit decreased by -91.884 euro, from 93.699 euro in 2018, to 0 in the last year.
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Italian Home 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 - Italian Home Furniture S.r.l. - CUI 22136438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets 12.529 12.692 12.713 219.624 214.711 35.216 - - - -
Inventories 0 0 0 2.418 46.733 7.279 - - - -
Receivables 12.394 12.629 12.700 163.533 166.432 27.662 - - - -
Cash 136 64 13 53.673 1.546 275 - - - -
Shareholders Funds -3.418.573 -3.514.391 -3.518.915 -2.614.500 -2.472.821 -2.448.541 - - - -
Social Capital 45 45 45 66 64 63 - - - -
Debts 3.431.102 3.527.083 3.531.628 2.834.124 2.687.532 2.483.757 - - - -
Income in Advance 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 "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 35.216 euro in 2019 which includes Inventories of 7.279 euro, Receivables of 27.662 euro and cash availability of 275 euro.
The company's Equity was valued at -2.448.541 euro, while total Liabilities amounted to 2.483.757 euro. Equity decreased by -23.609 euro, from -2.472.821 euro in 2018, to -2.448.541 in 2019.
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