Financial results - ONE FURNITURE FACTORY S.R.L.

Financial Summary - One Furniture Factory S.r.l.
Unique identification code: 46432236
Registration number: J30/736/2022
Nace: 3109
Sales - Ron
7.146
Net Profit - Ron
500
Employee
1
The most important financial indicators for the company One Furniture Factory S.r.l. - Unique Identification Number 46432236: sales in 2023 was 7.146 euro, registering a net profit of 500 euro and having an average number of 1 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 - One Furniture Factory S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 230 7.146
Total Income - EUR - - - - - - - - 230 7.146
Total Expenses - EUR - - - - - - - - 208 6.564
Gross Profit/Loss - EUR - - - - - - - - 22 582
Net Profit/Loss - EUR - - - - - - - - 15 500
Employees - - - - - - - - 0 1
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 3,017.2%, from 230 euro in the year 2022, to 7.146 euro in 2023. The Net Profit increased by 485 euro, from 15 euro in 2022, to 500 in the last year.

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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 - One Furniture Factory S.r.l. - CUI 46432236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 137 16
Current Assets - - - - - - - - 297 14.573
Inventories - - - - - - - - 0 79
Receivables - - - - - - - - 0 2.622
Cash - - - - - - - - 297 11.872
Shareholders Funds - - - - - - - - 56 556
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 378 14.034
Income in Advance - - - - - - - - 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 14.573 euro in 2023 which includes Inventories of 79 euro, Receivables of 2.622 euro and cash availability of 11.872 euro.
The company's Equity was valued at 556 euro, while total Liabilities amounted to 14.034 euro. Equity increased by 500 euro, from 56 euro in 2022, to 556 in 2023.

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