Financial results - FURNITURE COLOUR SOLUTIONS SRL

Financial Summary - Furniture Colour Solutions Srl
Unique identification code: 34337931
Registration number: J40/4198/2015
Nace: 4334
Sales - Ron
2.621
Net Profit - Ron
-38.544
Employee
2
The most important financial indicators for the company Furniture Colour Solutions Srl - Unique Identification Number 34337931: sales in 2019 was 2.621 euro, registering a net profit of -38.544 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furniture Colour Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 30.356 92.675 - 27.922 2.732 - - - -
Total Income - EUR - 30.356 92.675 - 27.922 2.732 - - - -
Total Expenses - EUR - 24.186 55.022 - 48.058 42.879 - - - -
Gross Profit/Loss - EUR - 6.170 37.652 - -20.136 -40.147 - - - -
Net Profit/Loss - EUR - 5.249 36.623 - -20.403 -40.177 - - - -
Employees - 1 2 - 3 2 - - - -
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 decreased by -90.0%, from 27.922 euro in the year 2018, to 2.732 euro in 2019.

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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 Colour Solutions Srl - CUI 34337931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 7.761 6.776 - 4.789 5.946 - - - -
Current Assets - 4.747 40.213 - 45.723 46.828 - - - -
Inventories - 74 605 - 986 6.270 - - - -
Receivables - 3.029 13.631 - 40.486 40.508 - - - -
Cash - 1.644 25.977 - 4.251 49 - - - -
Shareholders Funds - 5.294 36.668 - 6.232 -34.065 - - - -
Social Capital - 45 45 - 54 53 - - - -
Debts - 7.214 10.321 - 44.280 86.873 - - - -
Income in Advance - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.828 euro in 2019 which includes Inventories of 6.270 euro, Receivables of 40.508 euro and cash availability of 49 euro.
The company's Equity was valued at -34.065 euro, while total Liabilities amounted to 86.873 euro. Equity decreased by -40.177 euro, from 6.232 euro in 2018, to -34.065 in 2019.

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