The most important financial indicators for the company Art Furniture Srl - Unique Identification Number 16239579:
sales in 2023 was
103.955
euro, registering a net profit of
-15.474
euro and having an average number of
5
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 decreased by -71.7%, from 368.404 euro in the year 2022, to 103.955 euro in 2023.
The Net Profit decreased by -16.385 euro, from 16.435 euro in 2022, to 0 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 -
Art Furniture Srl - CUI 16239579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.047
26.714
24.654
515.115
755.124
797.796
836.003
594.006
603.467
609.817
Current Assets
7
31.814
84.124
210.568
60.271
36.975
54.163
79.932
88.815
65.650
Inventories
7
18.327
15.947
167.933
30.131
16.940
5.465
24.264
20.762
1.072
Receivables
0
13.432
4.535
42.477
25.666
20.006
27.349
12.569
42.496
45.979
Cash
0
56
63.643
158
4.474
28
21.349
26.928
9.334
2.425
Shareholders Funds
-26.009
-22.940
6.197
141.824
219.102
239.997
321.644
568.525
564.104
542.524
Social Capital
45
45
45
44
43
42
41
51
51
51
Debts
28.063
81.468
102.581
583.859
596.293
609.390
568.522
105.413
118.976
125.684
Income in Advance
0
0
0
0
0
0
0
0
9.202
7.258
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
65.650 euro in 2023 which includes Inventories of
1.072 euro, Receivables of
45.979 euro and cash availability of
2.425 euro.
The company's Equity was valued at
542.524 euro, while total Liabilities amounted to
125.684 euro.
Equity decreased by -19.869 euro, from 564.104 euro in 2022, to 542.524 in 2023.
The Debt Ratio was 18.6% in the year 2023.
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