Financial results - NETFURNITURE SRL

Financial Summary - Netfurniture Srl
Unique identification code: 38420354
Registration number: J2017018272408
Nace: 4755
Sales - Ron
147.399
Net Profit - Ron
1.266
Employees
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Company Netfurniture Srl with Fiscal Code 38420354 recorded a turnover of 2024 of 147.399, with a net profit of 1.266 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Netfurniture Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.582 36.711 62.505 153.381 102.104 103.628 156.547 147.399
Total Income - EUR - - 3.582 36.711 62.505 153.435 103.636 105.227 163.714 148.339
Total Expenses - EUR - - 3.322 30.100 56.651 140.293 100.337 111.300 159.739 146.843
Gross Profit/Loss - EUR - - 260 6.610 5.853 13.142 3.299 -6.073 3.975 1.496
Net Profit/Loss - EUR - - 152 5.509 3.978 8.868 531 -8.878 3.313 1.266
Employees - - 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. In the last year of activity, the sales decreased by -5.3%, from 156.547 euro in the year 2023, to 147.399 euro in 2024. The Net Profit decreased by -2.029 euro, from 3.313 euro in 2023, to 1.266 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NETFURNITURE SRL

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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 - Netfurniture Srl - CUI 38420354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 623 1.047 1.044 1.038
Current Assets - - 1.907 8.477 5.770 12.205 61.867 46.384 44.053 96.202
Inventories - - 318 1.106 3.531 708 16.215 0 24.837 63.415
Receivables - - 1.082 346 338 1.580 44.259 44.033 17.111 29.592
Cash - - 507 7.025 1.901 9.917 1.393 2.350 2.105 3.196
Shareholders Funds - - 196 5.701 4.311 8.917 9.251 401 3.713 4.958
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.711 2.776 1.503 3.288 53.240 47.104 41.384 92.357
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 "4755 - 4755"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.202 euro in 2024 which includes Inventories of 63.415 euro, Receivables of 29.592 euro and cash availability of 3.196 euro.
The company's Equity was valued at 4.958 euro, while total Liabilities amounted to 92.357 euro. Equity increased by 1.266 euro, from 3.713 euro in 2023, to 4.958 in 2024.

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