Financial results - FURNICA SRL

Financial Summary - Furnica Srl
Unique identification code: 1098820
Registration number: J1991000928081
Nace: 4711
Sales - Ron
456.211
Net Profit - Ron
-1.829
Employees
5
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Company Furnica Srl with Fiscal Code 1098820 recorded a turnover of 2024 of 456.211, with a net profit of -1.829 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furnica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.396 2.400 2.401 2.398 2.403 2.403 2.389 2.274 81.926 456.211
Total Income - EUR 2.396 2.400 2.401 2.398 2.403 2.403 2.389 2.274 102.566 457.465
Total Expenses - EUR 1.079 600 436 296 140 898 201 16.214 145.459 446.498
Gross Profit/Loss - EUR 1.317 1.800 1.965 2.103 2.263 1.505 2.187 -13.941 -42.893 10.967
Net Profit/Loss - EUR 1.245 1.746 1.893 2.030 2.191 1.433 2.124 -13.999 -43.659 -1.829
Employees 0 0 0 0 0 0 0 1 3 5
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 460.0%, from 81.926 euro in the year 2023, to 456.211 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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FURNICA SRL

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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 - Furnica Srl - CUI 1098820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 762 533 307 89 0 0 671 50.136 55.483 113.083
Current Assets 1.050 1.756 2.184 2.528 2.766 1.553 2.320 23.909 40.111 124.679
Inventories 0 0 0 0 0 0 0 8.777 13.004 83.724
Receivables 0 0 0 0 0 3 3 14.289 20.079 27.148
Cash 1.050 1.755 2.184 2.528 2.766 1.550 2.317 843 7.028 13.807
Shareholders Funds 1.356 1.856 2.001 2.136 2.295 1.535 2.982 -13.098 -56.717 -58.229
Social Capital 45 45 44 43 42 41 40 81 81 80
Debts 455 433 490 481 472 18 9 87.142 152.315 295.991
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.679 euro in 2024 which includes Inventories of 83.724 euro, Receivables of 27.148 euro and cash availability of 13.807 euro.
The company's Equity was valued at -58.229 euro, while total Liabilities amounted to 295.991 euro. Equity decreased by -1.829 euro, from -56.717 euro in 2023, to -58.229 in 2024.

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