Financial results - GERMAN FURNITURE S.R.L.

Financial Summary - German Furniture S.r.l.
Unique identification code: 41291713
Registration number: J12/2550/2019
Nace: 4759
Sales - Ron
42.701
Net Profit - Ron
-17.785
Employees
1
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Company German Furniture S.r.l. with Fiscal Code 41291713 recorded a turnover of 2024 of 42.701, with a net profit of -17.785 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - German Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.370 144.684 118.993 190.257 168.386 42.701
Total Income - EUR - - - - 82.485 145.843 119.296 191.177 168.521 42.770
Total Expenses - EUR - - - - 55.975 124.913 113.276 170.654 170.112 60.555
Gross Profit/Loss - EUR - - - - 26.509 20.929 6.020 20.523 -1.591 -17.785
Net Profit/Loss - EUR - - - - 25.685 19.809 4.827 18.706 -3.040 -17.785
Employees - - - - 1 2 1 2 3 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 -74.5%, from 168.386 euro in the year 2023, to 42.701 euro in 2024.
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 - German Furniture S.r.l. - CUI 41291713

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 570 310 62 0 0
Current Assets - - - - 49.088 63.086 68.405 82.627 65.414 43.148
Inventories - - - - 28.638 30.364 23.003 42.123 48.646 37.582
Receivables - - - - 2.339 3.483 16.948 15.367 7.459 3.816
Cash - - - - 18.111 29.238 28.455 25.137 9.308 1.750
Shareholders Funds - - - - 25.727 45.048 48.875 61.529 58.302 40.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.391 18.638 19.839 21.160 7.112 2.957
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.148 euro in 2024 which includes Inventories of 37.582 euro, Receivables of 3.816 euro and cash availability of 1.750 euro.
The company's Equity was valued at 40.191 euro, while total Liabilities amounted to 2.957 euro. Equity decreased by -17.785 euro, from 58.302 euro in 2023, to 40.191 in 2024.

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