Financial results - ARBRE MEUBLE S.R.L.

Financial Summary - Arbre Meuble S.r.l.
Unique identification code: 39499136
Registration number: J34/113/2019
Nace: 3109
Sales - Ron
32.744
Net Profit - Ron
1.989
Employee
1
The most important financial indicators for the company Arbre Meuble S.r.l. - Unique Identification Number 39499136: sales in 2023 was 32.744 euro, registering a net profit of 1.989 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Arbre Meuble S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 863 8.442 20.608 29.499 32.744
Total Income - EUR - - - - 0 863 8.442 20.608 29.499 32.744
Total Expenses - EUR - - - - 181 2.174 3.987 8.985 9.203 30.467
Gross Profit/Loss - EUR - - - - -181 -1.311 4.455 11.623 20.296 2.278
Net Profit/Loss - EUR - - - - -181 -1.337 4.207 11.102 19.712 1.989
Employees - - - - 0 0 0 0 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 increased by 11.3%, from 29.499 euro in the year 2022, to 32.744 euro in 2023. The Net Profit decreased by -17.663 euro, from 19.712 euro in 2022, to 1.989 in the last year.

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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 - Arbre Meuble S.r.l. - CUI 39499136

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 1.112 3.600 3.589
Current Assets - - - - 36 473 2.873 13.166 23.698 18.385
Inventories - - - - 0 0 0 0 0 1.210
Receivables - - - - 0 117 2.235 8.154 935 2.532
Cash - - - - 36 357 638 5.012 22.763 14.642
Shareholders Funds - - - - -138 -1.473 2.762 13.802 27.352 21.375
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 174 1.946 111 476 44 690
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 "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 18.385 euro in 2023 which includes Inventories of 1.210 euro, Receivables of 2.532 euro and cash availability of 14.642 euro.
The company's Equity was valued at 21.375 euro, while total Liabilities amounted to 690 euro. Equity decreased by -5.895 euro, from 27.352 euro in 2022, to 21.375 in 2023.

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