Financial results - EXQUISITE FURNITURE SRL

Financial Summary - Exquisite Furniture Srl
Unique identification code: 32960916
Registration number: J2014000476086
Nace: 4690
Sales - Ron
62.124
Net Profit - Ron
5.247
Employees
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Company Exquisite Furniture Srl with Fiscal Code 32960916 recorded a turnover of 2024 of 62.124, with a net profit of 5.247 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Exquisite Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.761 84.702 90.227 89.994 92.901 102.515 66.162 49.573 59.506 62.124
Total Income - EUR 68.761 85.407 91.314 109.488 92.916 122.227 66.981 50.519 60.477 64.583
Total Expenses - EUR 62.076 69.851 75.797 84.533 60.270 113.000 41.668 47.498 51.241 58.234
Gross Profit/Loss - EUR 6.685 15.556 15.517 24.955 32.647 9.227 25.314 3.021 9.236 6.349
Net Profit/Loss - EUR 4.633 13.004 12.804 21.687 29.859 6.321 24.123 1.965 8.040 5.247
Employees 0 0 0 0 0 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 increased by 5.0%, from 59.506 euro in the year 2023, to 62.124 euro in 2024. The Net Profit decreased by -2.748 euro, from 8.040 euro in 2023, to 5.247 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 - Exquisite Furniture Srl - CUI 32960916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.406 26.961 53.711 29.385 22.875 33.519 67.279 57.107 46.716 36.601
Current Assets 47.984 43.867 59.691 45.365 69.467 92.714 32.174 47.451 77.330 94.663
Inventories 21.532 23.137 40.581 29.852 30.577 12.532 2.656 11.863 24.530 14.157
Receivables 7.349 6.185 7.037 3.562 6.978 3.848 4.428 8.021 1.263 889
Cash 19.103 14.545 12.074 11.951 31.912 76.334 25.090 27.566 51.537 79.617
Shareholders Funds 1.613 14.601 27.158 48.347 77.269 82.125 104.427 106.715 114.432 119.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.777 56.227 86.244 26.403 15.072 44.108 -4.974 7.111 9.614 12.225
Income in Advance 0 0 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.663 euro in 2024 which includes Inventories of 14.157 euro, Receivables of 889 euro and cash availability of 79.617 euro.
The company's Equity was valued at 119.039 euro, while total Liabilities amounted to 12.225 euro. Equity increased by 5.247 euro, from 114.432 euro in 2023, to 119.039 in 2024.

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