Financial results - FURPILE COM S.R.L.

Financial Summary - Furpile Com S.r.l.
Unique identification code: 9769793
Registration number: J05/922/2009
Nace: 4641
Sales - Ron
14.438
Net Profit - Ron
386
Employees
Open Account
Company Furpile Com S.r.l. with Fiscal Code 9769793 recorded a turnover of 2024 of 14.438, with a net profit of 386 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Furpile Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.305 0 48.236 39.923 38.297 13.129 25.957 24.163 20.090 14.438
Total Income - EUR 38.362 0 48.259 40.390 38.298 14.619 25.958 24.206 20.090 14.270
Total Expenses - EUR 39.134 0 52.486 40.122 43.040 18.422 25.321 18.430 18.359 13.804
Gross Profit/Loss - EUR -772 0 -4.227 268 -4.742 -3.804 637 5.775 1.731 466
Net Profit/Loss - EUR -1.921 0 -4.709 -136 -5.125 -3.950 377 5.049 1.454 386
Employees 2 0 0 0 1 1 1 10 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 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 -27.7%, from 20.090 euro in the year 2023, to 14.438 euro in 2024. The Net Profit decreased by -1.059 euro, from 1.454 euro in 2023, to 386 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 - Furpile Com S.r.l. - CUI 9769793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 116.856 0 94.445 97.234 68.760 47.012 33.647 40.276 40.997 41.240
Inventories 75.826 0 51.715 47.395 39.302 33.305 22.366 15.146 15.880 14.139
Receivables 32.886 0 33.353 35.985 10.789 7.984 938 16.146 19.510 15.831
Cash 8.145 0 9.376 13.855 18.668 5.724 10.343 8.984 5.608 11.270
Shareholders Funds 47.200 0 48.744 48.099 42.042 38.230 30.361 35.504 36.851 7.439
Social Capital 379 0 369 362 355 349 341 342 341 339
Debts 69.656 0 45.701 49.135 26.718 8.782 3.286 4.772 4.147 33.801
Income in Advance 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.240 euro in 2024 which includes Inventories of 14.139 euro, Receivables of 15.831 euro and cash availability of 11.270 euro.
The company's Equity was valued at 7.439 euro, while total Liabilities amounted to 33.801 euro. Equity decreased by -29.205 euro, from 36.851 euro in 2023, to 7.439 in 2024.

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