Financial results - FURNISSA SRL

Financial Summary - Furnissa Srl
Unique identification code: 24089030
Registration number: J12/2749/2008
Nace: 4665
Sales - Ron
1.885.075
Net Profit - Ron
312.239
Employee
19
The most important financial indicators for the company Furnissa Srl - Unique Identification Number 24089030: sales in 2023 was 1.885.075 euro, registering a net profit of 312.239 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei de birou having the NACE code 4665.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnissa Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 536.739 339.757 587.776 480.434 620.195 883.532 1.121.263 2.077.655 2.325.870 1.885.075
Total Income - EUR 539.530 351.546 589.508 490.929 629.580 891.681 1.130.205 2.207.909 2.479.135 1.981.220
Total Expenses - EUR 571.390 369.598 542.592 451.994 574.399 732.122 940.332 1.504.726 1.880.276 1.621.717
Gross Profit/Loss - EUR -31.860 -18.052 46.916 38.935 55.181 159.559 189.873 703.183 598.858 359.503
Net Profit/Loss - EUR -31.860 -18.052 39.178 33.019 48.894 150.670 166.302 607.478 535.121 312.239
Employees 4 4 4 4 4 4 4 9 14 19
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -18.7%, from 2.325.870 euro in the year 2022, to 1.885.075 euro in 2023. The Net Profit decreased by -221.258 euro, from 535.121 euro in 2022, to 312.239 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furnissa Srl - CUI 24089030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.285 885 2.074 2.457 8.946 7.124 13.330 324.214 555.310 765.315
Current Assets 194.544 217.639 299.347 310.792 285.892 394.196 827.852 1.140.439 1.381.251 1.574.289
Inventories 56.675 68.406 51.126 115.549 145.054 211.093 262.612 401.834 364.271 794.082
Receivables 94.744 100.888 105.614 71.355 65.970 44.872 93.659 159.969 402.998 59.081
Cash 43.125 48.345 142.607 123.888 74.869 138.231 471.581 578.635 613.982 721.126
Shareholders Funds 13.756 -15.352 23.982 35.645 51.473 201.146 228.468 830.880 866.154 1.175.767
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 185.793 233.876 277.439 277.604 243.365 200.174 612.714 633.773 1.070.406 1.164.233
Income in Advance 0 0 0 0 0 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 "4665 - 4665"
CAEN Financial Year 4665
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.574.289 euro in 2023 which includes Inventories of 794.082 euro, Receivables of 59.081 euro and cash availability of 721.126 euro.
The company's Equity was valued at 1.175.767 euro, while total Liabilities amounted to 1.164.233 euro. Equity increased by 312.239 euro, from 866.154 euro in 2022, to 1.175.767 in 2023.

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