Financial results - CUSTOM FURNITURE CONCEPT S.R.L.

Financial Summary - Custom Furniture Concept S.r.l.
Unique identification code: 42503253
Registration number: J29/730/2020
Nace: 3109
Sales - Ron
37.483
Net Profit - Ron
282
Employees
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Company Custom Furniture Concept S.r.l. with Fiscal Code 42503253 recorded a turnover of 2024 of 37.483, with a net profit of 282 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.812 16.719 18.685 40.536 37.483
Total Income - EUR - - - - - 11.515 26.899 29.536 40.536 43.214
Total Expenses - EUR - - - - - 8.678 25.554 28.410 36.171 42.932
Gross Profit/Loss - EUR - - - - - 2.837 1.346 1.126 4.365 282
Net Profit/Loss - EUR - - - - - 2.417 780 501 3.757 282
Employees - - - - - 0 0 0 0 0
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 decreased by -7.0%, from 40.536 euro in the year 2023, to 37.483 euro in 2024. The Net Profit decreased by -3.454 euro, from 3.757 euro in 2023, to 282 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 - Custom Furniture Concept S.r.l. - CUI 42503253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 44 0 662 165 0
Current Assets - - - - - 6.566 8.461 8.399 17.065 15.099
Inventories - - - - - 5.626 2.704 5.896 10.065 7.489
Receivables - - - - - 0 0 2.057 1.323 4.310
Cash - - - - - 940 5.757 446 5.677 3.299
Shareholders Funds - - - - - 2.458 3.183 3.694 7.440 7.680
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.152 5.278 5.367 9.790 7.419
Income in Advance - - - - - 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 "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 15.099 euro in 2024 which includes Inventories of 7.489 euro, Receivables of 4.310 euro and cash availability of 3.299 euro.
The company's Equity was valued at 7.680 euro, while total Liabilities amounted to 7.419 euro. Equity increased by 282 euro, from 7.440 euro in 2023, to 7.680 in 2024.

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