Company Furniture And Sofa S.r.l. with Fiscal Code 35063087
recorded a turnover of 2023 of
126.050,
with a net profit of
-5.250
and having an average number of employees of
1.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Furniture And Sofa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.884
33.837
105.400
38.482
48.183
64.039
208.943
235.585
126.759
-
Total Income - EUR
23.025
35.035
106.026
38.482
48.188
64.039
208.945
236.966
126.800
-
Total Expenses - EUR
14.908
40.098
73.226
34.214
39.193
60.197
136.973
155.171
130.811
-
Gross Profit/Loss - EUR
8.117
-5.064
32.800
4.268
8.995
3.842
71.972
81.795
-4.012
-
Net Profit/Loss - EUR
7.409
-5.421
31.737
3.884
8.513
3.202
69.921
79.779
-5.280
-
Employees
2
2
2
1
1
1
2
2
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 -46.0%, from 235.585 euro in the year 2022, to 126.759 euro in 2023.
The Net Profit decreased by -79.537 euro, from 79.779 euro in 2022, to 0 in the last year.
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Financial Rating - FURNITURE AND SOFA S.R.L.
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Financial Rating
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Prob. of insolvency - Furniture And Sofa S.r.l.
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Insolvency Probability
Financial Reports - Furniture And Sofa S.r.l.
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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 -
Furniture And Sofa S.r.l. - CUI 35063087
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171
1.616
1.319
2.875
2.618
17.040
29.020
38.081
51.294
-
Current Assets
12.087
14.797
39.292
15.752
27.828
15.404
66.602
139.039
115.452
-
Inventories
301
14.155
2.264
10.541
16.315
7.677
5.708
17.968
60.104
-
Receivables
134
605
27.524
1.220
2.860
6.098
23.139
27.593
47.503
-
Cash
11.652
37
9.503
3.990
8.652
1.629
37.755
93.478
7.844
-
Shareholders Funds
7.454
1.957
33.643
11.122
18.773
17.579
81.703
156.807
107.476
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
4.805
14.457
6.968
7.505
11.673
14.866
13.919
20.313
59.289
-
Income in Advance
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
115.452 euro in 2023 which includes Inventories of
60.104 euro, Receivables of
47.503 euro and cash availability of
7.844 euro.
The company's Equity was valued at
107.476 euro, while total Liabilities amounted to
59.289 euro.
Equity decreased by -48.855 euro, from 156.807 euro in 2022, to 107.476 in 2023.
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