Financial results - CASA FURNICII SRL

Financial Summary - Casa Furnicii Srl
Unique identification code: 20849990
Registration number: J27/153/2007
Nace: 4321
Sales - Ron
26.589
Net Profit - Ron
306
Employee
3
The most important financial indicators for the company Casa Furnicii Srl - Unique Identification Number 20849990: sales in 2023 was 26.589 euro, registering a net profit of 306 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Casa Furnicii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.725 31.156 37.723 - 25.248 - 61.809 - 50.276 26.589
Total Income - EUR 39.016 31.532 37.723 - 25.248 - 61.809 - 50.276 33.665
Total Expenses - EUR 34.986 33.698 30.901 - 31.266 - 26.736 - 29.759 33.073
Gross Profit/Loss - EUR 4.031 -2.166 6.822 - -6.018 - 35.072 - 20.517 592
Net Profit/Loss - EUR 2.970 -3.101 6.444 - -6.270 - 34.455 - 20.517 306
Employees 17 12 10 - 5 - 4 - 3 3
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 -47.0%, from 50.276 euro in the year 2022, to 26.589 euro in 2023. The Net Profit decreased by -20.149 euro, from 20.517 euro in 2022, to 306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Furnicii Srl - CUI 20849990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.991 617 161 - 155 - 149 - 147 146
Current Assets 9.963 13.536 22.846 - 41.633 - 34.881 - 97.902 92.092
Inventories 210 212 210 - 0 - 0 - 0 0
Receivables 9.833 12.764 22.051 - 24.478 - 33.770 - 45.115 47.472
Cash -80 560 586 - 17.154 - 1.110 - 52.787 44.621
Shareholders Funds -49.706 -53.222 -46.235 - -58.949 - 191 - 55.865 56.001
Social Capital 45 45 45 - 43 - 41 - 41 40
Debts 61.661 67.375 69.242 - 100.736 - 34.839 - 42.184 36.237
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.092 euro in 2023 which includes Inventories of 0 euro, Receivables of 47.472 euro and cash availability of 44.621 euro.
The company's Equity was valued at 56.001 euro, while total Liabilities amounted to 36.237 euro. Equity increased by 305 euro, from 55.865 euro in 2022, to 56.001 in 2023.

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