Financial results - FURNITURE INVENT RO S.R.L.

Financial Summary - Furniture Invent Ro S.r.l.
Unique identification code: 37784420
Registration number: J40/9602/2017
Nace: 4647
Sales - Ron
104.469
Net Profit - Ron
1.238
Employees
1
Open Account
Company Furniture Invent Ro S.r.l. with Fiscal Code 37784420 recorded a turnover of 2024 of 104.469, with a net profit of 1.238 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture Invent Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 33.959 41.180 84.628 74.807 108.845 94.706 122.338 104.469
Total Income - EUR - - 34.425 41.283 84.785 75.175 109.965 96.763 123.433 105.866
Total Expenses - EUR - - 32.497 46.125 85.218 77.494 153.560 83.004 104.689 104.250
Gross Profit/Loss - EUR - - 1.929 -4.842 -433 -2.319 -43.595 13.760 18.744 1.616
Net Profit/Loss - EUR - - 981 -5.255 -1.280 -3.070 -44.684 12.811 17.521 1.238
Employees - - 0 1 1 1 1 1 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 -14.1%, from 122.338 euro in the year 2023, to 104.469 euro in 2024. The Net Profit decreased by -16.185 euro, from 17.521 euro in 2023, to 1.238 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 Invent Ro S.r.l. - CUI 37784420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 929 607 15.529 11.112 6.924 2.754
Current Assets - - 17.390 17.924 35.618 31.223 26.695 40.556 47.730 44.373
Inventories - - 7.355 8.713 14.141 9.077 1.001 10.316 9.140 11.399
Receivables - - 8.231 3.533 7.204 9.793 17.538 27.934 33.860 26.350
Cash - - 1.803 5.678 14.273 12.352 8.156 2.307 4.731 6.624
Shareholders Funds - - 1.025 -4.249 -5.446 -8.412 -52.910 -40.263 -22.620 -21.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 16.365 22.173 41.993 40.243 95.133 91.931 77.274 68.382
Income in Advance - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.373 euro in 2024 which includes Inventories of 11.399 euro, Receivables of 26.350 euro and cash availability of 6.624 euro.
The company's Equity was valued at -21.255 euro, while total Liabilities amounted to 68.382 euro. Equity increased by 1.238 euro, from -22.620 euro in 2023, to -21.255 in 2024.

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