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
18.495
Net Profit - Ron
-1.165
Employees
Open Account
Company Italdivani & Sofa S.r.l. with Fiscal Code 16412490 recorded a turnover of 2024 of 18.495, with a net profit of -1.165 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 - Italdivani & Sofa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.758 105.850 333 0 0 0 0 0 0 18.495
Total Income - EUR 105.758 105.850 333 0 0 0 0 208.865 0 18.498
Total Expenses - EUR 110.826 109.979 2.189 464 12.417 4.112 5.038 77.687 575 19.664
Gross Profit/Loss - EUR -5.068 -4.130 -1.856 -464 -12.417 -4.112 -5.038 131.179 -575 -1.165
Net Profit/Loss - EUR -5.068 -4.130 -1.856 -464 -12.417 -4.112 -5.038 124.913 -575 -1.165
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 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.
Sales - Ron
Net Profit - Ron
Employees

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ITALDIVANI & SOFA S.R.L.

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Italdivani & Sofa S.r.l.

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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 - Italdivani & Sofa S.r.l. - CUI 16412490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.899 100.065 97.590 95.799 93.944 92.163 90.119 21.008 20.944 20.827
Current Assets 736.876 205.225 200.677 196.530 192.817 189.185 183.994 109.255 49.768 48.207
Inventories 22.678 22.447 22.067 21.662 21.242 20.840 20.378 20.441 38.964 20.265
Receivables 713.851 177.816 174.895 171.773 168.539 165.429 161.843 10.366 10.378 27.452
Cash 347 4.962 3.716 3.095 3.035 2.916 1.773 78.449 426 490
Shareholders Funds -29.622 -33.449 -34.739 -34.566 -46.313 -49.547 -53.487 71.260 70.594 69.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 868.396 338.739 333.007 326.895 333.075 330.895 327.600 59.003 119 0
Income in Advance 0 0 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 48.207 euro in 2024 which includes Inventories of 20.265 euro, Receivables of 27.452 euro and cash availability of 490 euro.
The company's Equity was valued at 69.034 euro, while total Liabilities amounted to 0 euro. Equity decreased by -1.165 euro, from 70.594 euro in 2023, to 69.034 in 2024.

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