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Financial results - SOCIAL FURNITURE SOLUTIONS S.R.L.

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Financial Summary - Social Furniture Solutions S.r.l.
Unique identification code: 44090692
Registration number: J1/596/2021
Nace: 3102
Sales - Ron
64.874
Net Profit - Ron
-1.234
Employees
2
Open Account
Company Social Furniture Solutions S.r.l. with Fiscal Code 44090692 recorded a turnover of 2024 of 64.874, with a net profit of -1.234 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Social Furniture Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 68.490 64.757 64.874
Total Income - EUR - - - - - - 13.096 88.104 83.413 70.839
Total Expenses - EUR - - - - - - 19.804 88.261 97.365 70.891
Gross Profit/Loss - EUR - - - - - - -6.708 -157 -13.952 -52
Net Profit/Loss - EUR - - - - - - -6.708 -615 -14.602 -1.234
Employees - - - - - - 5 6 5 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 increased by 0.7%, from 64.757 euro in the year 2023, to 64.874 euro in 2024.
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 - Social Furniture Solutions S.r.l. - CUI 44090692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 65.037 60.667 43.450 46.192
Current Assets - - - - - - 18.183 13.348 19.502 14.142
Inventories - - - - - - 0 11.928 9.161 9.172
Receivables - - - - - - 0 342 8.341 4.644
Cash - - - - - - 18.183 1.078 2.001 326
Shareholders Funds - - - - - - -6.667 -7.303 -21.965 -13.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.501 21.188 31.589 26.811
Income in Advance - - - - - - 78.386 60.131 53.328 46.577
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.142 euro in 2024 which includes Inventories of 9.172 euro, Receivables of 4.644 euro and cash availability of 326 euro.
The company's Equity was valued at -13.055 euro, while total Liabilities amounted to 26.811 euro. Equity increased by 8.787 euro, from -21.965 euro in 2023, to -13.055 in 2024. The Debt Ratio was 44.4% in the year 2024.
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