Financial results - EXCELLENTFURNITURE S.R.L.

Financial Summary - Excellentfurniture S.r.l.
Unique identification code: 39320450
Registration number: J2018001190220
Nace: 3100
Sales - Ron
14.451
Net Profit - Ron
-1.954
Employees
1
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Company Excellentfurniture S.r.l. with Fiscal Code 39320450 recorded a turnover of 2024 of 14.451, with a net profit of -1.954 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.970 10.705 59.364 144.171 138.887 14.451
Total Income - EUR - - - - 1.970 10.705 59.405 144.171 139.492 14.376
Total Expenses - EUR - - - - 4.631 7.361 61.202 97.894 88.848 15.364
Gross Profit/Loss - EUR - - - - -2.660 3.344 -1.798 46.277 50.644 -987
Net Profit/Loss - EUR - - - - -2.720 3.023 -3.546 44.864 49.625 -1.954
Employees - - - - 0 1 1 1 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 -89.5%, from 138.887 euro in the year 2023, to 14.451 euro in 2024. The Net Profit decreased by -49.348 euro, from 49.625 euro in 2023, to 0 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 - Excellentfurniture S.r.l. - CUI 39320450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 4 0 645 1.765 1.134
Current Assets - - - - 3.318 13.009 26.768 79.626 77.532 71.227
Inventories - - - - 2.938 3.860 4.151 6.328 48.275 48.093
Receivables - - - - 316 3.216 1.771 13.483 22.496 22.618
Cash - - - - 64 5.933 20.846 59.815 6.761 515
Shareholders Funds - - - - -2.551 520 -3.522 41.331 46.263 48.162
Social Capital - - - - 169 165 162 162 162 161
Debts - - - - 5.869 12.132 30.290 38.940 33.034 24.199
Income in Advance - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.227 euro in 2024 which includes Inventories of 48.093 euro, Receivables of 22.618 euro and cash availability of 515 euro.
The company's Equity was valued at 48.162 euro, while total Liabilities amounted to 24.199 euro. Equity increased by 2.158 euro, from 46.263 euro in 2023, to 48.162 in 2024.

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