Financial results - EXQUISITE FURNITURE SRL

Financial Summary - Exquisite Furniture Srl
Unique identification code: 32960916
Registration number: J08/476/2014
Nace: 4690
Sales - Ron
59.506
Net Profit - Ron
8.040
Employee
The most important financial indicators for the company Exquisite Furniture Srl - Unique Identification Number 32960916: sales in 2023 was 59.506 euro, registering a net profit of 8.040 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Exquisite Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.001 67.761 84.702 90.227 89.994 92.901 102.515 66.162 49.573 59.506
Total Income - EUR 31.204 68.761 85.407 91.314 109.488 92.916 122.227 66.981 50.519 60.477
Total Expenses - EUR 33.312 62.076 69.851 75.797 84.533 60.270 113.000 41.668 47.498 51.241
Gross Profit/Loss - EUR -2.107 6.685 15.556 15.517 24.955 32.647 9.227 25.314 3.021 9.236
Net Profit/Loss - EUR -3.039 4.633 13.004 12.804 21.687 29.859 6.321 24.123 1.965 8.040
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. 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 20.4%, from 49.573 euro in the year 2022, to 59.506 euro in 2023. The Net Profit increased by 6.081 euro, from 1.965 euro in 2022, to 8.040 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Exquisite Furniture Srl - CUI 32960916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42 31.406 26.961 53.711 29.385 22.875 33.519 67.279 57.107 46.716
Current Assets 23.252 47.984 43.867 59.691 45.365 69.467 92.714 32.174 47.451 77.330
Inventories 12.057 21.532 23.137 40.581 29.852 30.577 12.532 2.656 11.863 24.530
Receivables 10.925 7.349 6.185 7.037 3.562 6.978 3.848 4.428 8.021 1.263
Cash 270 19.103 14.545 12.074 11.951 31.912 76.334 25.090 27.566 51.537
Shareholders Funds -2.994 1.613 14.601 27.158 48.347 77.269 82.125 104.427 106.715 114.432
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.288 77.777 56.227 86.244 26.403 15.072 44.108 -4.974 7.111 9.614
Income in Advance 0 0 0 0 0 0 0 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 "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 77.330 euro in 2023 which includes Inventories of 24.530 euro, Receivables of 1.263 euro and cash availability of 51.537 euro.
The company's Equity was valued at 114.432 euro, while total Liabilities amounted to 9.614 euro. Equity increased by 8.040 euro, from 106.715 euro in 2022, to 114.432 in 2023.

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