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Financial results - FURNITURE FOR YOU DESIGN S.R.L.

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Financial Summary - Furniture For You Design S.r.l.
Unique identification code: 42127914
Registration number: J2020000060150
Nace: 3100
Sales - Ron
218.710
Net Profit - Ron
3.855
Employees
5
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Company Furniture For You Design S.r.l. with Fiscal Code 42127914 recorded a turnover of 2024 of 218.710, with a net profit of 3.855 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture For You Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 128.698 184.051 197.773 208.755 218.710
Total Income - EUR - - - - - 142.707 195.247 204.320 210.447 227.807
Total Expenses - EUR - - - - - 121.180 190.410 198.997 198.624 218.280
Gross Profit/Loss - EUR - - - - - 21.527 4.837 5.323 11.823 9.527
Net Profit/Loss - EUR - - - - - 20.098 2.844 3.373 9.772 3.855
Employees - - - - - 3 5 4 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 5.4%, from 208.755 euro in the year 2023, to 218.710 euro in 2024. The Net Profit decreased by -5.863 euro, from 9.772 euro in 2023, to 3.855 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 For You Design S.r.l. - CUI 42127914

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10.920 17.422 49.514 47.449 35.489
Current Assets - - - - - 23.173 35.803 46.183 88.835 111.414
Inventories - - - - - 17.801 32.448 35.388 71.907 104.037
Receivables - - - - - 2.984 2.336 6.122 11.179 6.010
Cash - - - - - 2.388 1.019 4.673 5.749 1.367
Shareholders Funds - - - - - 20.140 22.537 25.980 35.827 39.482
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.954 30.688 69.718 100.457 107.421
Income in Advance - - - - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.414 euro in 2024 which includes Inventories of 104.037 euro, Receivables of 6.010 euro and cash availability of 1.367 euro.
The company's Equity was valued at 39.482 euro, while total Liabilities amounted to 107.421 euro. Equity increased by 3.855 euro, from 35.827 euro in 2023, to 39.482 in 2024.
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