The most important financial indicators for the company Social Furniture Solutions S.r.l. - Unique Identification Number 44090692:
sales in 2023 was
64.757
euro, registering a net profit of
-14.602
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
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 decreased by -5.2%, from 68.490 euro in the year 2022, to 64.757 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
65.037
60.667
43.450
Current Assets
-
-
-
-
-
-
-
18.183
13.348
19.502
Inventories
-
-
-
-
-
-
-
0
11.928
9.161
Receivables
-
-
-
-
-
-
-
0
342
8.341
Cash
-
-
-
-
-
-
-
18.183
1.078
2.001
Shareholders Funds
-
-
-
-
-
-
-
-6.667
-7.303
-21.965
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
11.501
21.188
31.589
Income in Advance
-
-
-
-
-
-
-
78.386
60.131
53.328
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
"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
19.502 euro in 2023 which includes Inventories of
9.161 euro, Receivables of
8.341 euro and cash availability of
2.001 euro.
The company's Equity was valued at
-21.965 euro, while total Liabilities amounted to
31.589 euro.
Equity decreased by -14.684 euro, from -7.303 euro in 2022, to -21.965 in 2023.
The Debt Ratio was 50.2% in the year 2023.
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