Financial results - FURNITURE VISION SRL

Financial Summary - Furniture Vision Srl
Unique identification code: 32586286
Registration number: J2013003756236
Nace: 3100
Sales - Ron
1.832.073
Net Profit - Ron
83.985
Employees
18
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Company Furniture Vision Srl with Fiscal Code 32586286 recorded a turnover of 2024 of 1.832.073, with a net profit of 83.985 and having an average number of employees of 18. 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 Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 600.390 670.651 646.360 665.243 960.659 836.537 980.840 998.953 1.737.625 1.832.073
Total Income - EUR 600.935 671.503 646.583 675.436 1.076.727 889.782 1.110.712 1.504.738 1.888.918 1.892.058
Total Expenses - EUR 591.219 648.696 641.393 668.833 891.617 804.878 901.970 1.098.237 1.723.308 1.792.915
Gross Profit/Loss - EUR 9.716 22.806 5.190 6.603 185.110 84.904 208.742 406.501 165.610 99.143
Net Profit/Loss - EUR 7.780 18.438 1.615 480 175.418 79.090 200.807 398.071 142.688 83.985
Employees 21 25 29 31 34 27 21 19 18 18
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 6.0%, from 1.737.625 euro in the year 2023, to 1.832.073 euro in 2024. The Net Profit decreased by -57.906 euro, from 142.688 euro in 2023, to 83.985 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Furniture Vision Srl - CUI 32586286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.499 16.421 66.640 134.713 104.049 89.804 180.917 160.518 646.638 764.209
Current Assets 281.814 126.706 121.966 215.179 525.340 348.978 657.971 1.131.008 1.015.487 1.116.731
Inventories 83.567 25.908 35.098 43.379 139.246 134.188 200.267 744.780 703.213 664.527
Receivables 139.918 28.650 75.242 61.988 106.591 189.676 130.882 156.989 210.281 379.607
Cash 58.329 72.148 11.625 109.812 279.503 25.114 326.822 229.239 101.993 72.597
Shareholders Funds 9.099 18.839 -32.236 -22.881 152.980 88.301 212.428 495.575 479.994 525.745
Social Capital 337 334 328 8.606 8.440 8.280 8.096 8.121 8.097 8.051
Debts 290.779 125.141 221.567 377.238 476.409 413.018 651.244 836.701 1.302.591 1.396.602
Income in Advance 0 0 0 0 0 4.065 19.875 3.987 3.975 3.953
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 1.116.731 euro in 2024 which includes Inventories of 664.527 euro, Receivables of 379.607 euro and cash availability of 72.597 euro.
The company's Equity was valued at 525.745 euro, while total Liabilities amounted to 1.396.602 euro. Equity increased by 48.434 euro, from 479.994 euro in 2023, to 525.745 in 2024. The Debt Ratio was 72.5% in the year 2024.

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