The most important financial indicators for the company Furnitex Prod Com S.r.l. - Unique Identification Number 40516109:
sales in 2023 was
60.528
euro, registering a net profit of
49.203
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 143.4%, from 24.942 euro in the year 2022, to 60.528 euro in 2023.
The Net Profit increased by 34.661 euro, from 14.586 euro in 2022, to 49.203 in the last year.
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 -
Furnitex Prod Com S.r.l. - CUI 40516109
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
63.617
165.221
183.550
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
44.069
0
175.695
Cash
-
-
-
-
-
-
-
19.548
165.221
7.855
Shareholders Funds
-
-
-
-
-
-
-
58.531
14.635
49.252
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
5.086
150.587
134.299
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
183.550 euro in 2023 which includes Inventories of
0 euro, Receivables of
175.695 euro and cash availability of
7.855 euro.
The company's Equity was valued at
49.252 euro, while total Liabilities amounted to
134.299 euro.
Equity increased by 34.661 euro, from 14.635 euro in 2022, to 49.252 in 2023.
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