Financial results - FURNITURE WITH SOUL S.R.L.

Financial Summary - Furniture With Soul S.r.l.
Unique identification code: 40575482
Registration number: J2019000150215
Nace: 3100
Sales - Ron
20.948
Net Profit - Ron
-940
Employees
1
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Company Furniture With Soul S.r.l. with Fiscal Code 40575482 recorded a turnover of 2024 of 20.948, with a net profit of -940 and having an average number of employees of 1. 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 With Soul S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.373 6.512 12.129 22.165 23.148 20.948
Total Income - EUR - - - - 13.373 6.512 12.129 22.165 23.148 20.948
Total Expenses - EUR - - - - 11.917 6.190 9.383 17.247 21.723 21.705
Gross Profit/Loss - EUR - - - - 1.456 322 2.746 4.919 1.425 -757
Net Profit/Loss - EUR - - - - 1.054 142 2.415 4.414 1.228 -940
Employees - - - - 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 -9.0%, from 23.148 euro in the year 2023, to 20.948 euro in 2024. The Net Profit decreased by -1.221 euro, from 1.228 euro in 2023, to 0 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 With Soul S.r.l. - CUI 40575482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 826 406 11 11 1.436 1.251
Current Assets - - - - 2.317 1.283 3.784 8.549 8.505 7.864
Inventories - - - - 694 651 2.376 3.353 4.618 7.188
Receivables - - - - 358 0 0 52 2.325 0
Cash - - - - 1.265 632 1.408 5.144 1.562 676
Shareholders Funds - - - - 1.096 1.218 3.606 8.031 9.234 8.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.047 471 189 529 707 872
Income in Advance - - - - 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 "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 7.864 euro in 2024 which includes Inventories of 7.188 euro, Receivables of 0 euro and cash availability of 676 euro.
The company's Equity was valued at 8.243 euro, while total Liabilities amounted to 872 euro. Equity decreased by -940 euro, from 9.234 euro in 2023, to 8.243 in 2024.

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