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Financial results - DAS FURNITURE PRODUCTION SRL

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Financial Summary - Das Furniture Production Srl
Unique identification code: 35080665
Registration number: J25/390/2015
Nace: 3109
Sales - Ron
5.066
Net Profit - Ron
2.684
Employees
1
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Company Das Furniture Production Srl with Fiscal Code 35080665 recorded a turnover of 2024 of 5.066, with a net profit of 2.684 and having an average number of employees of 1. 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 - Das Furniture Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.378 18.645 19.020 6.610 2.433 28.362 5.066
Total Income - EUR - - - 12.461 18.645 19.020 6.610 2.433 28.362 7.277
Total Expenses - EUR - - - 496 483 487 243 967 8.475 4.090
Gross Profit/Loss - EUR - - - 11.965 18.162 18.533 6.367 1.466 19.887 3.188
Net Profit/Loss - EUR - - - 11.593 17.603 18.006 6.169 1.442 19.629 2.684
Employees - - - 0 0 0 0 0 1 1
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 -82.0%, from 28.362 euro in the year 2023, to 5.066 euro in 2024. The Net Profit decreased by -16.835 euro, from 19.629 euro in 2023, to 2.684 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 - Das Furniture Production Srl - CUI 35080665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 3.248 2.622 0
Current Assets - - - 11.749 17.783 35.452 40.704 9.677 30.408 8.883
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 9.971 7.655 7.509 7.343 0 0 736
Cash - - - 1.778 10.129 27.943 33.361 9.677 30.408 8.147
Shareholders Funds - - - 11.610 17.647 35.318 40.704 12.901 32.491 8.860
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 139 137 134 0 24 538 24
Income in Advance - - - 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 "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 8.883 euro in 2024 which includes Inventories of 0 euro, Receivables of 736 euro and cash availability of 8.147 euro.
The company's Equity was valued at 8.860 euro, while total Liabilities amounted to 24 euro. Equity decreased by -23.450 euro, from 32.491 euro in 2023, to 8.860 in 2024.
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