Financial results - TODAY FURNITURE S.R.L.

Financial Summary - Today Furniture S.r.l.
Unique identification code: 46414752
Registration number: J03/1714/2022
Nace: 3109
Sales - Ron
207.643
Net Profit - Ron
403
Employees
5
Open Account
Company Today Furniture S.r.l. with Fiscal Code 46414752 recorded a turnover of 2023 of 207.643, with a net profit of 403 and having an average number of employees of 5. 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 - Today Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 55.500 208.810 -
Total Income - EUR - - - - - - - 56.892 213.267 -
Total Expenses - EUR - - - - - - - 53.016 211.051 -
Gross Profit/Loss - EUR - - - - - - - 3.876 2.216 -
Net Profit/Loss - EUR - - - - - - - 3.322 406 -
Employees - - - - - - - 2 5 -
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 277.4%, from 55.500 euro in the year 2022, to 208.810 euro in 2023. The Net Profit decreased by -2.906 euro, from 3.322 euro in 2022, to 406 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 - Today Furniture S.r.l. - CUI 46414752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 31.051 42.400 -
Current Assets - - - - - - - 20.860 32.095 -
Inventories - - - - - - - 378 12.217 -
Receivables - - - - - - - 19.647 14.592 -
Cash - - - - - - - 835 5.287 -
Shareholders Funds - - - - - - - 3.322 3.717 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 49.127 71.936 -
Income in Advance - - - - - - - 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 "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 32.095 euro in 2023 which includes Inventories of 12.217 euro, Receivables of 14.592 euro and cash availability of 5.287 euro.
The company's Equity was valued at 3.717 euro, while total Liabilities amounted to 71.936 euro. Equity increased by 406 euro, from 3.322 euro in 2022, to 3.717 in 2023.

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