Financial results - FURNYSO S.R.L.

Financial Summary - Furnyso S.r.l.
Unique identification code: 42763954
Registration number: J22/1542/2020
Nace: 5630
Sales - Ron
10.165
Net Profit - Ron
-490
Employee
The most important financial indicators for the company Furnyso S.r.l. - Unique Identification Number 42763954: sales in 2023 was 10.165 euro, registering a net profit of -490 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Furnyso S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 231 7.037 5.908 10.165
Total Income - EUR - - - - - - 346 10.564 8.873 14.571
Total Expenses - EUR - - - - - - 3.728 7.308 12.060 15.062
Gross Profit/Loss - EUR - - - - - - -3.381 3.257 -3.187 -490
Net Profit/Loss - EUR - - - - - - -3.388 3.196 -3.364 -490
Employees - - - - - - 0 0 0 0
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 72.6%, from 5.908 euro in the year 2022, to 10.165 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 - Furnyso S.r.l. - CUI 42763954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 1.003 436 1.464 786
Current Assets - - - - - - 2.374 6.089 3.748 4.837
Inventories - - - - - - 2.258 3.084 3.037 1.991
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 117 3.005 711 2.846
Shareholders Funds - - - - - - -3.347 -77 -3.442 -3.922
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 6.724 6.601 8.654 9.545
Income in Advance - - - - - - 0 0 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.837 euro in 2023 which includes Inventories of 1.991 euro, Receivables of 0 euro and cash availability of 2.846 euro.
The company's Equity was valued at -3.922 euro, while total Liabilities amounted to 9.545 euro. Equity decreased by -491 euro, from -3.442 euro in 2022, to -3.922 in 2023.

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