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
90.742
Net Profit - Ron
24.585
Employee
2
The most important financial indicators for the company Workshop Furniture Design Srl-D - Unique Identification Number 37150970: sales in 2023 was 90.742 euro, registering a net profit of 24.585 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workshop Furniture Design Srl-D

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.456 54.359 83.340 75.880 104.148 113.358 90.742
Total Income - EUR - - - 26.456 54.359 84.611 75.926 104.148 113.389 90.742
Total Expenses - EUR - - - 24.269 32.191 47.274 70.717 77.654 52.751 65.268
Gross Profit/Loss - EUR - - - 2.187 22.168 37.337 5.209 26.493 60.638 25.474
Net Profit/Loss - EUR - - - 1.393 20.537 36.597 4.495 25.472 59.674 24.585
Employees - - - 0 0 1 3 2 2 2
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 -19.7%, from 113.358 euro in the year 2022, to 90.742 euro in 2023. The Net Profit decreased by -34.908 euro, from 59.674 euro in 2022, to 24.585 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workshop Furniture Design Srl-D - CUI 37150970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 760 30.454 28.062 32.513 28.465
Current Assets - - - 9.881 23.368 58.711 41.862 66.465 66.058 62.761
Inventories - - - 8.438 9.775 20.792 14.610 18.640 33.354 38.222
Receivables - - - 1.407 1.341 15.801 24.927 19.123 11.014 12.158
Cash - - - 36 12.251 22.118 2.325 28.702 21.689 12.381
Shareholders Funds - - - 1.437 21.948 58.120 61.513 85.621 90.811 24.634
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 8.444 1.420 1.351 10.803 8.905 8.267 66.592
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 62.761 euro in 2023 which includes Inventories of 38.222 euro, Receivables of 12.158 euro and cash availability of 12.381 euro.
The company's Equity was valued at 24.634 euro, while total Liabilities amounted to 66.592 euro. Equity decreased by -65.902 euro, from 90.811 euro in 2022, to 24.634 in 2023.

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