Company Vs Bespoke Furniture S.r.l. with Fiscal Code 40624640
recorded a turnover of 2024 of
216.711,
with a net profit of
6.147
and having an average number of employees of
4.
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 -
Vs Bespoke Furniture S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.814
43.228
65.497
98.506
145.704
216.711
Total Income - EUR
-
-
-
-
13.455
71.437
69.492
134.572
217.293
258.631
Total Expenses - EUR
-
-
-
-
12.595
70.025
65.577
130.217
193.461
247.065
Gross Profit/Loss - EUR
-
-
-
-
860
1.411
3.915
4.355
23.832
11.566
Net Profit/Loss - EUR
-
-
-
-
822
865
3.260
3.256
22.019
6.147
Employees
-
-
-
-
1
4
5
5
9
4
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 49.6%, from 145.704 euro in the year 2023, to 216.711 euro in 2024.
The Net Profit decreased by -15.749 euro, from 22.019 euro in 2023, to 6.147 in the last year.
Check the financial reports for the company - Vs Bespoke Furniture S.r.l.
Financial Rating - VS BESPOKE FURNITURE S.R.L.
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Financial Rating
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Prob. of insolvency - Vs Bespoke Furniture S.r.l.
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Insolvency Probability
Financial Reports - Vs Bespoke 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 -
Vs Bespoke Furniture S.r.l. - CUI 40624640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32.446
32.831
26.345
30.618
67.502
61.588
Current Assets
-
-
-
-
76.363
89.280
86.704
147.942
196.810
381.747
Inventories
-
-
-
-
31.939
36.092
60.615
77.624
131.322
86.881
Receivables
-
-
-
-
44.423
53.164
25.864
69.462
55.143
257.151
Cash
-
-
-
-
1
24
225
856
10.346
37.715
Shareholders Funds
-
-
-
-
864
1.713
4.935
8.206
30.200
35.311
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
67.484
85.982
80.480
158.848
226.543
406.153
Income in Advance
-
-
-
-
42.146
36.070
27.635
11.506
7.570
1.871
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
381.747 euro in 2024 which includes Inventories of
86.881 euro, Receivables of
257.151 euro and cash availability of
37.715 euro.
The company's Equity was valued at
35.311 euro, while total Liabilities amounted to
406.153 euro.
Equity increased by 5.280 euro, from 30.200 euro in 2023, to 35.311 in 2024.
The Debt Ratio was 91.6% in the year 2024.
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