The most important financial indicators for the company U V Furniture S.a. - Unique Identification Number 6817675:
sales in 2023 was
548.274
euro, registering a net profit of
2.366
euro and having an average number of
22
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
U V Furniture S.a.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
799.587
831.686
794.594
694.545
717.757
681.170
492.313
594.618
559.365
548.274
Total Income - EUR
787.890
836.440
816.725
691.046
742.229
719.573
541.619
623.983
651.430
581.435
Total Expenses - EUR
807.471
823.565
813.578
672.671
719.424
701.023
532.439
611.210
636.375
573.586
Gross Profit/Loss - EUR
-19.581
12.875
3.147
18.375
22.805
18.550
9.180
12.773
15.054
7.849
Net Profit/Loss - EUR
-19.581
10.068
1.256
8.281
15.584
12.051
4.913
6.825
9.608
2.366
Employees
61
59
59
0
40
32
30
32
24
22
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 -1.7%, from 559.365 euro in the year 2022, to 548.274 euro in 2023.
The Net Profit decreased by -7.213 euro, from 9.608 euro in 2022, to 2.366 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 -
U V Furniture S.a. - CUI 6817675
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
171.256
181.144
200.122
231.380
247.324
251.743
265.582
268.177
286.768
279.676
Current Assets
210.191
195.031
174.186
156.159
163.565
190.989
244.982
285.464
358.113
466.161
Inventories
154.838
129.816
122.566
106.902
113.215
167.424
195.743
249.839
347.154
407.950
Receivables
50.543
62.125
47.166
46.391
43.779
22.549
26.269
34.219
9.586
51.572
Cash
4.810
3.091
4.455
2.867
6.572
1.016
22.970
1.405
1.374
6.639
Shareholders Funds
163.447
130.055
129.985
136.067
149.153
158.316
160.228
163.500
173.616
175.455
Social Capital
24.096
24.297
24.049
23.642
23.208
22.759
22.327
21.832
21.900
21.834
Debts
370.872
351.744
312.378
285.675
266.155
279.996
316.134
322.086
365.641
463.779
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
466.161 euro in 2023 which includes Inventories of
407.950 euro, Receivables of
51.572 euro and cash availability of
6.639 euro.
The company's Equity was valued at
175.455 euro, while total Liabilities amounted to
463.779 euro.
Equity increased by 2.366 euro, from 173.616 euro in 2022, to 175.455 in 2023.
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