Financial results - HOUSE OF FURNITURE SRL

Financial Summary - House Of Furniture Srl
Unique identification code: 37992501
Registration number: J2017002157087
Nace: 3100
Sales - Ron
96.901
Net Profit - Ron
765
Employees
3
Open Account
Company House Of Furniture Srl with Fiscal Code 37992501 recorded a turnover of 2024 of 96.901, with a net profit of 765 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - House Of Furniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.788 19.015 34.904 56.143 92.500 71.741 108.554 96.901
Total Income - EUR - - 1.788 19.020 34.908 56.143 92.500 154.334 108.555 97.826
Total Expenses - EUR - - 10.438 41.609 60.621 65.106 85.391 92.588 106.197 95.211
Gross Profit/Loss - EUR - - -8.649 -22.589 -25.713 -8.963 7.109 61.746 2.358 2.615
Net Profit/Loss - EUR - - -8.667 -22.779 -26.062 -9.404 6.114 60.146 1.063 765
Employees - - 2 2 3 3 3 3 3 3
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 -10.2%, from 108.554 euro in the year 2023, to 96.901 euro in 2024. The Net Profit decreased by -292 euro, from 1.063 euro in 2023, to 765 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 - House Of Furniture Srl - CUI 37992501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 16.663 11.473 6.461 3.624 1.938 1.457 5.964 4.153
Current Assets - - 2.500 6.386 9.097 17.428 13.162 11.783 17.986 19.221
Inventories - - 459 1.090 5.356 9.533 11.261 8.259 12.829 7.613
Receivables - - 1.674 4.754 3.029 5.248 571 3.192 599 0
Cash - - 367 542 713 2.647 1.330 331 4.557 11.608
Shareholders Funds - - -8.623 -31.244 -56.701 -65.031 -57.474 2.494 3.549 4.294
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.786 49.103 72.260 86.083 72.574 10.746 20.401 19.080
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.221 euro in 2024 which includes Inventories of 7.613 euro, Receivables of 0 euro and cash availability of 11.608 euro.
The company's Equity was valued at 4.294 euro, while total Liabilities amounted to 19.080 euro. Equity increased by 765 euro, from 3.549 euro in 2023, to 4.294 in 2024.

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