Financial results - FORDEA FURNITURE SRL

Financial Summary - Fordea Furniture Srl
Unique identification code: 37637895
Registration number: J37/366/2017
Nace: 4776
Sales - Ron
31.256
Net Profit - Ron
-7.876
Employees
2
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Company Fordea Furniture Srl with Fiscal Code 37637895 recorded a turnover of 2024 of 31.256, with a net profit of -7.876 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.809 39.578 34.365 35.569 37.080 31.256
Total Income - EUR - - - - 30.406 44.656 34.613 35.671 37.080 31.256
Total Expenses - EUR - - - - 29.729 32.953 31.731 35.083 36.660 38.819
Gross Profit/Loss - EUR - - - - 677 11.703 2.881 588 420 -7.563
Net Profit/Loss - EUR - - - - 378 11.336 2.535 238 94 -7.876
Employees - - - - 1 1 1 1 1 2
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 -15.2%, from 37.080 euro in the year 2023, to 31.256 euro in 2024. The Net Profit decreased by -93 euro, from 94 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 - Fordea Furniture Srl - CUI 37637895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 38 37 37 37 37
Current Assets - - - - 4.665 12.854 14.981 5.627 11.939 20.761
Inventories - - - - 3.820 411 2.835 5.130 4.223 7.686
Receivables - - - - 42 11.412 11.180 0 7.399 11.576
Cash - - - - 803 1.031 967 497 317 1.500
Shareholders Funds - - - - 420 11.749 14.024 111 204 -7.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.283 1.143 995 5.554 11.772 28.471
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 "4776 - 4776"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.761 euro in 2024 which includes Inventories of 7.686 euro, Receivables of 11.576 euro and cash availability of 1.500 euro.
The company's Equity was valued at -7.673 euro, while total Liabilities amounted to 28.471 euro. Equity decreased by -7.876 euro, from 204 euro in 2023, to -7.673 in 2024.

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