Financial results - EXPERT SOFA TEXTIL S.R.L.

Financial Summary - Expert Sofa Textil S.r.l.
Unique identification code: 44757797
Registration number: J05/2117/2021
Nace: 3109
Sales - Ron
176.209
Net Profit - Ron
22.809
Employee
11
The most important financial indicators for the company Expert Sofa Textil S.r.l. - Unique Identification Number 44757797: sales in 2023 was 176.209 euro, registering a net profit of 22.809 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Expert Sofa Textil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 39.597 164.133 176.209
Total Income - EUR - - - - - - - 47.633 189.177 179.758
Total Expenses - EUR - - - - - - - 39.773 150.973 155.314
Gross Profit/Loss - EUR - - - - - - - 7.860 38.204 24.444
Net Profit/Loss - EUR - - - - - - - 7.464 36.809 22.809
Employees - - - - - - - 8 11 11
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 increased by 7.7%, from 164.133 euro in the year 2022, to 176.209 euro in 2023. The Net Profit decreased by -13.888 euro, from 36.809 euro in 2022, to 22.809 in the last year.

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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 - Expert Sofa Textil S.r.l. - CUI 44757797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 14.365 14.274 10.525
Current Assets - - - - - - - 20.336 28.324 24.204
Inventories - - - - - - - 0 0 2.216
Receivables - - - - - - - 12.395 1.302 3.692
Cash - - - - - - - 7.941 27.022 18.296
Shareholders Funds - - - - - - - 7.505 36.874 23.587
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 30.094 12.145 16.116
Income in Advance - - - - - - - 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 "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 24.204 euro in 2023 which includes Inventories of 2.216 euro, Receivables of 3.692 euro and cash availability of 18.296 euro.
The company's Equity was valued at 23.587 euro, while total Liabilities amounted to 16.116 euro. Equity decreased by -13.176 euro, from 36.874 euro in 2022, to 23.587 in 2023.

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