Financial results - FURNI SYSTEMS S.R.L.

Financial Summary - Furni Systems S.r.l.
Unique identification code: 43599958
Registration number: J40/1014/2021
Nace: 4791
Sales - Ron
81.312
Net Profit - Ron
-13.032
Employees
1
Open Account
Company Furni Systems S.r.l. with Fiscal Code 43599958 recorded a turnover of 2024 of 81.312, with a net profit of -13.032 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furni Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.292 242.587 200.389 81.312
Total Income - EUR - - - - - - 21.342 248.467 209.641 87.466
Total Expenses - EUR - - - - - - 19.999 201.886 174.849 99.130
Gross Profit/Loss - EUR - - - - - - 1.343 46.581 34.792 -11.665
Net Profit/Loss - EUR - - - - - - 1.130 44.778 33.125 -13.032
Employees - - - - - - 0 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 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 -59.2%, from 200.389 euro in the year 2023, to 81.312 euro in 2024. The Net Profit decreased by -32.940 euro, from 33.125 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 - Furni Systems S.r.l. - CUI 43599958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 20.199 128.259 80.773 31.090
Inventories - - - - - - 10.108 27.982 20.173 16.126
Receivables - - - - - - 7.928 76.250 5.743 7.444
Cash - - - - - - 2.163 24.027 54.857 7.519
Shareholders Funds - - - - - - 1.170 44.826 33.174 19.957
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 19.028 83.432 47.599 11.133
Income in Advance - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.090 euro in 2024 which includes Inventories of 16.126 euro, Receivables of 7.444 euro and cash availability of 7.519 euro.
The company's Equity was valued at 19.957 euro, while total Liabilities amounted to 11.133 euro. Equity decreased by -13.032 euro, from 33.174 euro in 2023, to 19.957 in 2024.

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