Financial results - INTERIOR FURNITURE SRL

Financial Summary - Interior Furniture Srl
Unique identification code: 33749071
Registration number: J09/549/2014
Nace: 3101
Sales - Ron
82.467
Net Profit - Ron
-14.143
Employee
4
The most important financial indicators for the company Interior Furniture Srl - Unique Identification Number 33749071: sales in 2023 was 82.467 euro, registering a net profit of -14.143 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interior Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 35.092 32.058 31.428 25.916 34.047 36.849 82.467
Total Income - EUR - - - 35.092 32.058 31.428 26.499 34.047 36.849 82.467
Total Expenses - EUR - - - 12.793 30.055 26.611 28.096 27.368 32.468 95.786
Gross Profit/Loss - EUR - - - 22.299 2.003 4.818 -1.596 6.680 4.382 -13.319
Net Profit/Loss - EUR - - - 21.949 1.682 4.503 -1.840 6.346 4.057 -14.143
Employees - - - 1 2 3 3 2 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. 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 124.5%, from 36.849 euro in the year 2022, to 82.467 euro in 2023. The Net Profit decreased by -4.045 euro, from 4.057 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interior Furniture Srl - CUI 33749071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 400 130 0 0
Current Assets - - - 24.860 26.260 30.856 6.813 13.887 13.555 5.837
Inventories - - - 0 38 30 62 43 0 0
Receivables - - - 256 198 1.361 1.608 1.160 1.284 2.417
Cash - - - 24.604 26.024 29.464 5.144 12.684 12.272 3.419
Shareholders Funds - - - 24.138 25.377 29.388 6.317 12.523 12.351 -1.830
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 723 883 1.467 896 1.494 1.205 7.667
Income in Advance - - - 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.837 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.417 euro and cash availability of 3.419 euro.
The company's Equity was valued at -1.830 euro, while total Liabilities amounted to 7.667 euro. Equity decreased by -14.144 euro, from 12.351 euro in 2022, to -1.830 in 2023.

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