Financial results - FURNITURE & GEOMETRIC SRL

Financial Summary - Furniture & Geometric Srl
Unique identification code: 28191695
Registration number: J30/213/2011
Nace: 3102
Sales - Ron
5.216
Net Profit - Ron
-1.840
Employee
The most important financial indicators for the company Furniture & Geometric Srl - Unique Identification Number 28191695: sales in 2023 was 5.216 euro, registering a net profit of -1.840 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furniture & Geometric Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.378 38.285 40.569 59.316 58.164 37.378 17.836 17.283 7.381 5.216
Total Income - EUR 20.418 38.397 40.599 59.457 58.504 38.383 17.837 17.412 7.392 5.228
Total Expenses - EUR 14.693 25.628 29.784 45.971 51.244 36.826 19.937 15.682 10.038 7.068
Gross Profit/Loss - EUR 5.725 12.769 10.815 13.485 7.261 1.557 -2.100 1.730 -2.646 -1.840
Net Profit/Loss - EUR 5.112 11.617 10.316 12.815 6.676 1.173 -2.273 1.218 -2.848 -1.840
Employees 1 2 2 2 3 2 1 1 1 0
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 -29.1%, from 7.381 euro in the year 2022, to 5.216 euro in 2023.

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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 & Geometric Srl - CUI 28191695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 639 1.845 7.872 11.637 8.728 5.468 2.669 1.519 1.118
Current Assets 10.740 21.258 12.961 26.194 21.441 24.939 22.860 20.842 15.843 12.126
Inventories 664 1.539 702 665 8.447 9.612 8.731 7.964 6.592 5.393
Receivables 3.699 6.031 6.576 5.197 8.850 5.582 5.253 5.943 5.138 5.393
Cash 6.377 13.688 5.683 20.333 4.144 9.744 8.875 6.936 4.114 1.340
Shareholders Funds 8.937 18.379 10.361 23.001 10.703 11.669 9.174 10.189 7.372 5.510
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.803 3.519 4.445 11.066 22.375 21.998 19.153 13.323 9.990 7.734
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.126 euro in 2023 which includes Inventories of 5.393 euro, Receivables of 5.393 euro and cash availability of 1.340 euro.
The company's Equity was valued at 5.510 euro, while total Liabilities amounted to 7.734 euro. Equity decreased by -1.840 euro, from 7.372 euro in 2022, to 5.510 in 2023.

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