Financial results - FURNITURE WOOD EXPERT SRL

Financial Summary - Furniture Wood Expert Srl
Unique identification code: 37621872
Registration number: J12/2842/2017
Nace: 3102
Sales - Ron
76.267
Net Profit - Ron
-70.553
Employee
4
The most important financial indicators for the company Furniture Wood Expert Srl - Unique Identification Number 37621872: sales in 2023 was 76.267 euro, registering a net profit of -70.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furniture Wood Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 43.480 37.443 175.637 6.169 - 76.267
Total Income - EUR - - - 0 45.419 41.642 179.260 9.712 - 79.810
Total Expenses - EUR - - - 1.028 44.807 41.161 168.881 67.942 - 149.601
Gross Profit/Loss - EUR - - - -1.028 611 481 10.379 -58.230 - -69.791
Net Profit/Loss - EUR - - - -1.048 133 102 8.654 -58.286 - -70.553
Employees - - - 0 3 0 3 3 - 4
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 1,136.2%, from 6.169 euro in the year 2021, to 76.267 euro in 2023.

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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 Wood Expert Srl - CUI 37621872

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42.396 42.845 76.521 32.691 107.319 - 115.815
Current Assets - - - 279 24.668 26.866 144.592 8.231 - 13.653
Inventories - - - 0 22.096 23.569 3.759 0 - 0
Receivables - - - 0 2.392 2.737 139.169 3.246 - 12.730
Cash - - - 279 180 561 1.663 4.985 - 923
Shareholders Funds - - - -1.004 -852 -650 8.016 -50.448 - -24.300
Social Capital - - - 44 43 126 124 121 - 121
Debts - - - 43.680 27.304 67.464 137.010 137.998 - 132.852
Income in Advance - - - 0 41.062 36.574 32.258 28.000 - 20.916
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.653 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.730 euro and cash availability of 923 euro.
The company's Equity was valued at -24.300 euro, while total Liabilities amounted to 132.852 euro. Equity increased by 26.151 euro, from -50.448 euro in 2021, to -24.300 in 2023. The Debt Ratio was 102.6% in the year 2023.

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