Financial results - FORDEA FURNITURE SRL

Financial Summary - Fordea Furniture Srl
Unique identification code: 37637895
Registration number: J37/366/2017
Nace: 4776
Sales - Ron
37.080
Net Profit - Ron
94
Employee
1
The most important financial indicators for the company Fordea Furniture Srl - Unique Identification Number 37637895: sales in 2023 was 37.080 euro, registering a net profit of 94 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 29.809 39.578 34.365 35.569 37.080
Total Income - EUR - - - - - 30.406 44.656 34.613 35.671 37.080
Total Expenses - EUR - - - - - 29.729 32.953 31.731 35.083 36.660
Gross Profit/Loss - EUR - - - - - 677 11.703 2.881 588 420
Net Profit/Loss - EUR - - - - - 378 11.336 2.535 238 94
Employees - - - - - 1 1 1 1 1
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 4.6%, from 35.569 euro in the year 2022, to 37.080 euro in 2023. The Net Profit decreased by -144 euro, from 238 euro in 2022, to 94 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 - Fordea Furniture Srl - CUI 37637895

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 39 38 37 37 37
Current Assets - - - - - 4.665 12.854 14.981 5.627 11.939
Inventories - - - - - 3.820 411 2.835 5.130 4.223
Receivables - - - - - 42 11.412 11.180 0 7.399
Cash - - - - - 803 1.031 967 497 317
Shareholders Funds - - - - - 420 11.749 14.024 111 204
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.283 1.143 995 5.554 11.772
Income in Advance - - - - - 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 "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 11.939 euro in 2023 which includes Inventories of 4.223 euro, Receivables of 7.399 euro and cash availability of 317 euro.
The company's Equity was valued at 204 euro, while total Liabilities amounted to 11.772 euro. Equity increased by 94 euro, from 111 euro in 2022, to 204 in 2023.

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