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
75.841
Net Profit - Ron
-70.159
Employees
4
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Company Furniture Wood Expert Srl with Fiscal Code 37621872 recorded a turnover of 2023 of 75.841, with a net profit of -70.159 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furniture Wood Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 1,136.2%, from 6.169 euro in the year 2021, to 76.267 euro in 2023.
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 Wood Expert Srl - CUI 37621872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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