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
14.574
Net Profit - Ron
-16.542
Employees
1
Open Account
Company One Furniture Factory S.r.l. with Fiscal Code 46432236 recorded a turnover of 2024 of 14.574, with a net profit of -16.542 and having an average number of employees of 1. 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 - One Furniture Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 230 7.146 14.574
Total Income - EUR - - - - - - - 230 7.146 14.923
Total Expenses - EUR - - - - - - - 208 6.564 31.465
Gross Profit/Loss - EUR - - - - - - - 22 582 -16.542
Net Profit/Loss - EUR - - - - - - - 15 500 -16.542
Employees - - - - - - - 0 1 1
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 105.1%, from 7.146 euro in the year 2023, to 14.574 euro in 2024. The Net Profit decreased by -497 euro, from 500 euro in 2023, to 0 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 - One Furniture Factory S.r.l. - CUI 46432236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 137 16 47.291
Current Assets - - - - - - - 297 14.573 4.417
Inventories - - - - - - - 0 79 115
Receivables - - - - - - - 0 2.622 4.255
Cash - - - - - - - 297 11.872 47
Shareholders Funds - - - - - - - 56 556 -15.990
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 378 14.034 65.384
Income in Advance - - - - - - - 0 0 2.314
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 4.417 euro in 2024 which includes Inventories of 115 euro, Receivables of 4.255 euro and cash availability of 47 euro.
The company's Equity was valued at -15.990 euro, while total Liabilities amounted to 65.384 euro. Equity decreased by -16.542 euro, from 556 euro in 2023, to -15.990 in 2024. The Debt Ratio was 126.4% in the year 2024.

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