Financial results - ASPECTO FURNITURE S.R.L.

Financial Summary - Aspecto Furniture S.r.l.
Unique identification code: 32898458
Registration number: J12/873/2014
Nace: 3101
Sales - Ron
263.181
Net Profit - Ron
21.721
Employees
6
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Company Aspecto Furniture S.r.l. with Fiscal Code 32898458 recorded a turnover of 2024 of 263.181, with a net profit of 21.721 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aspecto Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 334 0 12.060 83.662 138.367 212.672 217.175 191.177 263.181
Total Income - EUR 907 334 0 12.060 83.662 138.803 213.697 217.188 195.908 263.940
Total Expenses - EUR 2.756 226 171 10.653 62.660 137.091 185.809 201.890 192.824 237.887
Gross Profit/Loss - EUR -1.849 108 -171 1.407 21.002 1.712 27.888 15.298 3.084 26.053
Net Profit/Loss - EUR -1.876 98 -171 1.045 20.165 412 25.787 13.166 1.137 21.721
Employees 0 0 0 0 2 4 4 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 38.4%, from 191.177 euro in the year 2023, to 263.181 euro in 2024. The Net Profit increased by 20.591 euro, from 1.137 euro in 2023, to 21.721 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Aspecto Furniture S.r.l. - CUI 32898458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.227 5.136 8.722 9.318 5.592 9.439
Current Assets 1.265 1.273 1.081 3.668 27.387 36.152 89.559 54.957 51.282 57.945
Inventories 0 0 0 0 2.086 19.696 29.979 23.413 19.725 25.253
Receivables 159 120 145 0 13.272 9.545 5.714 28.350 23.687 29.906
Cash 1.106 1.153 936 3.668 12.030 6.911 53.865 3.194 7.870 2.785
Shareholders Funds -1.807 -1.691 -1.833 -754 19.426 19.469 44.305 13.402 1.373 23.087
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.072 2.964 2.913 4.422 14.189 21.819 53.976 50.872 55.500 44.297
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 57.945 euro in 2024 which includes Inventories of 25.253 euro, Receivables of 29.906 euro and cash availability of 2.785 euro.
The company's Equity was valued at 23.087 euro, while total Liabilities amounted to 44.297 euro. Equity increased by 21.721 euro, from 1.373 euro in 2023, to 23.087 in 2024.

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