Financial results - BIN FURNITURE DESIGN S.R.L.

Financial Summary - Bin Furniture Design S.r.l.
Unique identification code: 39560038
Registration number: J12/4773/2023
Nace: 3102
Sales - Ron
58.513
Net Profit - Ron
39.004
Employees
2
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Company Bin Furniture Design S.r.l. with Fiscal Code 39560038 recorded a turnover of 2024 of 58.513, with a net profit of 39.004 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 62.340 38.044 41.011 55.739 14.401 58.513
Total Income - EUR - - - - 68.508 52.710 52.597 68.263 23.520 61.278
Total Expenses - EUR - - - - 16.779 29.317 74.281 55.115 16.282 21.717
Gross Profit/Loss - EUR - - - - 51.729 23.393 -21.684 13.148 7.238 39.561
Net Profit/Loss - EUR - - - - 51.107 22.897 -22.094 12.590 7.094 39.004
Employees - - - - 1 3 4 4 1 2
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 308.6%, from 14.401 euro in the year 2023, to 58.513 euro in 2024. The Net Profit increased by 31.951 euro, from 7.094 euro in 2023, to 39.004 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 - Bin Furniture Design S.r.l. - CUI 39560038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.310 26.059 17.089 8.725 425 211
Current Assets - - - - 104.974 74.158 58.264 55.971 64.315 100.249
Inventories - - - - 1.356 1.275 3.810 2.382 2.267 0
Receivables - - - - 44.253 11.013 0 1.257 58.276 92.080
Cash - - - - 59.364 61.870 54.454 52.332 3.772 8.170
Shareholders Funds - - - - 51.149 73.076 49.361 56.021 62.944 97.275
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.281 2.047 9.847 897 1.795 3.186
Income in Advance - - - - 35.855 25.094 16.146 7.778 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.249 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.080 euro and cash availability of 8.170 euro.
The company's Equity was valued at 97.275 euro, while total Liabilities amounted to 3.186 euro. Equity increased by 34.682 euro, from 62.944 euro in 2023, to 97.275 in 2024.

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