Financial results - WORKSHOP FURNITURE DESIGN SRL-D

Financial Summary - Workshop Furniture Design Srl-D
Unique identification code: 37150970
Registration number: J40/2690/2017
Nace: 3109
Sales - Ron
165.057
Net Profit - Ron
23.432
Employees
3
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Company Workshop Furniture Design Srl-D with Fiscal Code 37150970 recorded a turnover of 2024 of 165.057, with a net profit of 23.432 and having an average number of employees of 3. 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 - Workshop Furniture Design Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.456 54.359 83.340 75.880 104.148 113.358 90.742 165.057
Total Income - EUR - - 26.456 54.359 84.611 75.926 104.148 113.389 90.742 165.057
Total Expenses - EUR - - 24.269 32.191 47.274 70.717 77.654 52.751 65.268 138.111
Gross Profit/Loss - EUR - - 2.187 22.168 37.337 5.209 26.493 60.638 25.474 26.947
Net Profit/Loss - EUR - - 1.393 20.537 36.597 4.495 25.472 59.674 24.585 23.432
Employees - - 0 0 1 3 2 2 2 3
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 82.9%, from 90.742 euro in the year 2023, to 165.057 euro in 2024. The Net Profit decreased by -1.016 euro, from 24.585 euro in 2023, to 23.432 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 - Workshop Furniture Design Srl-D - CUI 37150970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 760 30.454 28.062 32.513 28.465 23.349
Current Assets - - 9.881 23.368 58.711 41.862 66.465 66.058 62.761 40.079
Inventories - - 8.438 9.775 20.792 14.610 18.640 33.354 38.222 0
Receivables - - 1.407 1.341 15.801 24.927 19.123 11.014 12.158 21.376
Cash - - 36 12.251 22.118 2.325 28.702 21.689 12.381 18.703
Shareholders Funds - - 1.437 21.948 58.120 61.513 85.621 90.811 24.634 47.928
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.444 1.420 1.351 10.803 8.905 8.267 66.592 15.500
Income in Advance - - 0 0 0 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 "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 40.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.376 euro and cash availability of 18.703 euro.
The company's Equity was valued at 47.928 euro, while total Liabilities amounted to 15.500 euro. Equity increased by 23.432 euro, from 24.634 euro in 2023, to 47.928 in 2024.

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