Financial results - IPLAN FURNITURE S.R.L.

Financial Summary - Iplan Furniture S.r.l.
Unique identification code: 37857270
Registration number: J40/10733/2017
Nace: 3109
Sales - Ron
34.422
Net Profit - Ron
5.153
Employees
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Company Iplan Furniture S.r.l. with Fiscal Code 37857270 recorded a turnover of 2024 of 34.422, with a net profit of 5.153 and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.869 44.863 54.649 34.525 60.003 58.149 11.678 34.422
Total Income - EUR - - 8.869 44.863 54.649 34.529 60.003 58.346 11.678 34.422
Total Expenses - EUR - - 7.819 31.546 38.324 29.665 38.605 69.722 25.721 28.221
Gross Profit/Loss - EUR - - 1.049 13.317 16.324 4.864 21.398 -11.376 -14.043 6.201
Net Profit/Loss - EUR - - 783 12.011 14.685 3.828 19.598 -12.390 -14.117 5.153
Employees - - 0 0 0 0 0 1 1 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 increased by 196.4%, from 11.678 euro in the year 2023, to 34.422 euro in 2024. The Net Profit increased by 5.153 euro, from 0 euro in 2023, to 5.153 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 - Iplan Furniture S.r.l. - CUI 37857270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 250 10.060 7.206 5.124 2.253 4.926 5.304 5.936
Current Assets - - 1.478 13.944 21.335 34.423 41.908 21.707 10.594 15.139
Inventories - - 0 0 0 8.738 4.435 0 0 0
Receivables - - 841 2.987 5.699 5.904 0 10.843 11.755 10.685
Cash - - 636 10.957 15.636 19.781 37.474 10.865 -1.161 4.454
Shareholders Funds - - 827 12.822 27.259 27.741 39.089 20.310 6.132 11.250
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 901 11.182 1.283 11.806 5.072 6.323 9.845 9.893
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.685 euro and cash availability of 4.454 euro.
The company's Equity was valued at 11.250 euro, while total Liabilities amounted to 9.893 euro. Equity increased by 5.153 euro, from 6.132 euro in 2023, to 11.250 in 2024.

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