Financial results - ITALDIVANI & SOFA S.R.L.

Financial Summary - Italdivani & Sofa S.r.l.
Unique identification code: 16412490
Registration number: J28/317/2004
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-575
Employee
The most important financial indicators for the company Italdivani & Sofa S.r.l. - Unique Identification Number 16412490: sales in 2023 was - euro, registering a net profit of -575 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Italdivani & Sofa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.316 105.758 105.850 333 0 0 0 0 0 0
Total Income - EUR 76.316 105.758 105.850 333 0 0 0 0 208.865 0
Total Expenses - EUR 80.336 110.826 109.979 2.189 464 12.417 4.112 5.038 77.687 575
Gross Profit/Loss - EUR -4.020 -5.068 -4.130 -1.856 -464 -12.417 -4.112 -5.038 131.179 -575
Net Profit/Loss - EUR -4.020 -5.068 -4.130 -1.856 -464 -12.417 -4.112 -5.038 124.913 -575
Employees 0 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Italdivani & Sofa S.r.l.

Rating financiar

Financial Rating -
Italdivani & Sofa S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Italdivani & Sofa S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Italdivani & Sofa S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Italdivani & Sofa S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Italdivani & Sofa S.r.l. - CUI 16412490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 101.851 101.899 100.065 97.590 95.799 93.944 92.163 90.119 21.008 20.944
Current Assets 610.248 736.876 205.225 200.677 196.530 192.817 189.185 183.994 109.255 49.768
Inventories 22.490 22.678 22.447 22.067 21.662 21.242 20.840 20.378 20.441 38.964
Receivables 587.039 713.851 177.816 174.895 171.773 168.539 165.429 161.843 10.366 10.378
Cash 718 347 4.962 3.716 3.095 3.035 2.916 1.773 78.449 426
Shareholders Funds -24.351 -29.622 -33.449 -34.739 -34.566 -46.313 -49.547 -53.487 71.260 70.594
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 736.450 868.396 338.739 333.007 326.895 333.075 330.895 327.600 59.003 119
Income in Advance 0 0 0 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 "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 49.768 euro in 2023 which includes Inventories of 38.964 euro, Receivables of 10.378 euro and cash availability of 426 euro.
The company's Equity was valued at 70.594 euro, while total Liabilities amounted to 119 euro. Equity decreased by -450 euro, from 71.260 euro in 2022, to 70.594 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Italdivani & Sofa S.r.l.

Comments - Italdivani & Sofa S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.