Company Open Furniture S.r.l. with Fiscal Code 42371705
recorded a turnover of 2024 of
33.082,
with a net profit of
-18.269
and having an average number of employees of
2.
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Open Furniture S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
36.707
49.916
58.208
33.082
Total Income - EUR
-
-
-
-
-
0
36.707
49.916
58.208
33.082
Total Expenses - EUR
-
-
-
-
-
1.038
30.651
30.405
29.839
51.070
Gross Profit/Loss - EUR
-
-
-
-
-
-1.038
6.056
19.511
28.369
-17.987
Net Profit/Loss - EUR
-
-
-
-
-
-1.038
5.697
19.086
27.872
-18.269
Employees
-
-
-
-
-
0
1
1
2
2
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 -42.8%, from 58.208 euro in the year 2023, to 33.082 euro in 2024.
The Net Profit decreased by -27.717 euro, from 27.872 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Open Furniture S.r.l.
Financial Rating - OPEN FURNITURE S.R.L.
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Prob. of insolvency - Open Furniture S.r.l.
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Insolvency Probability
Financial Reports - Open Furniture 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 -
Open Furniture S.r.l. - CUI 42371705
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
6
0
0
0
2.349
Current Assets
-
-
-
-
-
173
9.407
24.180
59.255
43.614
Inventories
-
-
-
-
-
6
8.484
6.829
6.808
5.179
Receivables
-
-
-
-
-
120
449
16.699
44.017
30.782
Cash
-
-
-
-
-
47
473
652
8.430
7.653
Shareholders Funds
-
-
-
-
-
-996
4.722
23.824
51.624
31.476
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.175
4.684
356
7.631
14.487
Income in Advance
-
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.614 euro in 2024 which includes Inventories of
5.179 euro, Receivables of
30.782 euro and cash availability of
7.653 euro.
The company's Equity was valued at
31.476 euro, while total Liabilities amounted to
14.487 euro.
Equity decreased by -19.860 euro, from 51.624 euro in 2023, to 31.476 in 2024.
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