Financial results - FURNITURE VISION SRL

Financial Summary - Furniture Vision Srl
Unique identification code: 32586286
Registration number: J23/3756/2013
Nace: 3109
Sales - Ron
1.737.625
Net Profit - Ron
142.688
Employee
18
The most important financial indicators for the company Furniture Vision Srl - Unique Identification Number 32586286: sales in 2023 was 1.737.625 euro, registering a net profit of 142.688 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furniture Vision Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 176.943 600.390 670.651 646.360 665.243 960.659 836.537 980.840 998.953 1.737.625
Total Income - EUR 191.072 600.935 671.503 646.583 675.436 1.076.727 889.782 1.110.712 1.504.738 1.888.918
Total Expenses - EUR 189.689 591.219 648.696 641.393 668.833 891.617 804.878 901.970 1.098.237 1.723.308
Gross Profit/Loss - EUR 1.383 9.716 22.806 5.190 6.603 185.110 84.904 208.742 406.501 165.610
Net Profit/Loss - EUR 1.015 7.780 18.438 1.615 480 175.418 79.090 200.807 398.071 142.688
Employees 8 21 25 29 31 34 27 21 19 18
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 increased by 74.5%, from 998.953 euro in the year 2022, to 1.737.625 euro in 2023. The Net Profit decreased by -254.175 euro, from 398.071 euro in 2022, to 142.688 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 658 17.499 16.421 66.640 134.713 104.049 89.804 180.917 160.518 646.638
Current Assets 116.608 281.814 126.706 121.966 215.179 525.340 348.978 657.971 1.131.008 1.015.487
Inventories 65.619 83.567 25.908 35.098 43.379 139.246 134.188 200.267 744.780 703.213
Receivables 17.829 139.918 28.650 75.242 61.988 106.591 189.676 130.882 156.989 210.281
Cash 33.160 58.329 72.148 11.625 109.812 279.503 25.114 326.822 229.239 101.993
Shareholders Funds 1.307 9.099 18.839 -32.236 -22.881 152.980 88.301 212.428 495.575 479.994
Social Capital 335 337 334 328 8.606 8.440 8.280 8.096 8.121 8.097
Debts 122.079 290.779 125.141 221.567 377.238 476.409 413.018 651.244 836.701 1.302.591
Income in Advance 0 0 0 0 0 0 4.065 19.875 3.987 3.975
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.015.487 euro in 2023 which includes Inventories of 703.213 euro, Receivables of 210.281 euro and cash availability of 101.993 euro.
The company's Equity was valued at 479.994 euro, while total Liabilities amounted to 1.302.591 euro. Equity decreased by -14.078 euro, from 495.575 euro in 2022, to 479.994 in 2023. The Debt Ratio was 72.9% in the year 2023.

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