Financial results - FLP FURNITURE WORLD S.R.L.

Financial Summary - Flp Furniture World S.r.l.
Unique identification code: 41025258
Registration number: J16/1323/2019
Nace: 3109
Sales - Ron
125.875
Net Profit - Ron
4.291
Employees
1
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Company Flp Furniture World S.r.l. with Fiscal Code 41025258 recorded a turnover of 2024 of 125.875, with a net profit of 4.291 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 - Flp Furniture World S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.468 35.460 47.780 42.703 67.033 125.875
Total Income - EUR - - - - 26.074 43.179 47.864 69.850 60.068 151.030
Total Expenses - EUR - - - - 6.610 38.147 45.196 104.905 66.803 143.279
Gross Profit/Loss - EUR - - - - 19.464 5.032 2.668 -35.055 -6.735 7.751
Net Profit/Loss - EUR - - - - 19.419 4.677 2.241 -35.482 -7.406 4.291
Employees - - - - 2 2 3 2 2 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 increased by 88.8%, from 67.033 euro in the year 2023, to 125.875 euro in 2024. The Net Profit increased by 4.291 euro, from 0 euro in 2023, to 4.291 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 - Flp Furniture World S.r.l. - CUI 41025258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.864 19.644 15.337 11.744 9.185 6.209
Current Assets - - - - 15.959 19.732 56.584 65.720 105.564 141.458
Inventories - - - - 1.315 9.558 37.769 49.244 63.962 56.866
Receivables - - - - 13.061 5.104 15.947 16.269 32.939 79.550
Cash - - - - 1.583 5.070 2.868 206 8.663 5.043
Shareholders Funds - - - - 19.461 23.769 25.482 -9.921 -17.296 -12.908
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 10.493 15.607 46.439 87.384 132.045 160.575
Income in Advance - - - - 7.869 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 141.458 euro in 2024 which includes Inventories of 56.866 euro, Receivables of 79.550 euro and cash availability of 5.043 euro.
The company's Equity was valued at -12.908 euro, while total Liabilities amounted to 160.575 euro. Equity increased by 4.291 euro, from -17.296 euro in 2023, to -12.908 in 2024.

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