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Financial results - FURNITURE & HOME ARTICLES S.R.L.

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Financial Summary - Furniture & Home Articles S.r.l.
Unique identification code: 39531369
Registration number: J2018001008026
Nace: 4755
Sales - Ron
23.802
Net Profit - Ron
852
Employees
1
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Company Furniture & Home Articles S.r.l. with Fiscal Code 39531369 recorded a turnover of 2024 of 23.802, with a net profit of 852 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture & Home Articles S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.409 59.333 60.502 41.226 35.302 45.232 23.802
Total Income - EUR - - - 6.409 59.333 63.410 41.227 35.318 45.242 26.509
Total Expenses - EUR - - - 9.226 37.286 27.158 47.940 43.235 33.041 25.622
Gross Profit/Loss - EUR - - - -2.817 22.047 36.252 -6.713 -7.916 12.202 887
Net Profit/Loss - EUR - - - -2.881 21.454 35.690 -7.043 -8.181 11.863 852
Employees - - - 1 1 2 2 2 1 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 -47.1%, from 45.232 euro in the year 2023, to 23.802 euro in 2024. The Net Profit decreased by -10.944 euro, from 11.863 euro in 2023, to 852 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 & Home Articles S.r.l. - CUI 39531369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 18 35.158 44.326 46.493 55.923 49.667
Current Assets - - - 7.821 43.647 36.684 31.102 12.393 12.984 15.375
Inventories - - - 7.719 5.179 10.669 6.862 4.985 3.573 5.988
Receivables - - - 0 21.718 22.599 19.990 6.795 7.132 7.763
Cash - - - 102 16.751 3.417 4.249 613 2.279 1.624
Shareholders Funds - - - -2.838 18.671 54.007 45.766 37.726 49.475 50.050
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.683 24.995 17.835 29.662 21.159 19.432 14.993
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.375 euro in 2024 which includes Inventories of 5.988 euro, Receivables of 7.763 euro and cash availability of 1.624 euro.
The company's Equity was valued at 50.050 euro, while total Liabilities amounted to 14.993 euro. Equity increased by 852 euro, from 49.475 euro in 2023, to 50.050 in 2024.
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