The most important financial indicators for the company Mobilier Tradiţional Cu Suflet S.r.l. - Unique Identification Number 38976253:
sales in 2022 was
8.240
euro, registering a net profit of
1.243
euro and having an average number of
3
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 911.4%, from 815 euro in the year 2021, to 8.265 euro in 2022.
The Net Profit increased by 1.113 euro, from 133 euro in 2021, to 1.247 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 -
Mobilier Tradiţional Cu Suflet S.r.l. - CUI 38976253
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
13.477
8.346
9.594
9.883
9.359
-
-
-
-
Current Assets
-
-
-
-
31.970
13.096
11.900
26.829
39.028
-
Inventories
-
-
-
-
9.674
12.834
0
4.217
4.230
-
Receivables
-
-
-
-
1.090
229
245
14.126
28.221
-
Cash
-
-
-
-
21.207
33
11.655
8.486
6.578
-
Shareholders Funds
-
-
-
-
-8.737
1.030
18.615
18.336
19.639
-
Social Capital
-
-
-
-
43
42
41
40
41
-
Debts
-
-
-
-
15.028
4.770
2.879
2.713
4.526
-
Income in Advance
-
-
-
-
35.038
17.180
0
14.126
28.339
-
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
39.028 euro in 2022 which includes Inventories of
4.230 euro, Receivables of
28.221 euro and cash availability of
6.578 euro.
The company's Equity was valued at
19.639 euro, while total Liabilities amounted to
4.526 euro.
Equity increased by 1.246 euro, from 18.336 euro in 2021, to 19.639 in 2022.
The Debt Ratio was 8.6% in the year 2022.
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