Financial results - NEW CONCEPT HOME FURNITURE SRL

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Financial Summary - New Concept Home Furniture Srl
Unique identification code: 31449892
Registration number: J24/317/2013
Nace: 3109
Sales - Ron
2.575.266
Net Profit - Ron
113.349
Employee
21
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The most important financial indicators for the company New Concept Home Furniture Srl - Unique Identification Number 31449892: sales in 2023 was 2.575.266 euro, registering a net profit of 113.349 euro and having an average number of 21 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 - New Concept Home Furniture Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.994 285.662 796.930 974.934 1.134.961 1.287.478 1.471.417 2.048.566 2.541.843 2.575.266
Total Income - EUR 57.374 296.211 800.425 976.985 1.145.818 1.318.861 1.534.765 2.085.288 2.563.755 2.579.492
Total Expenses - EUR 62.188 284.265 715.688 959.748 1.114.064 1.300.313 1.448.242 1.993.587 2.452.330 2.449.299
Gross Profit/Loss - EUR -4.815 11.946 84.737 17.237 31.754 18.549 86.523 91.702 111.425 130.193
Net Profit/Loss - EUR -6.536 9.997 71.054 13.473 25.847 15.109 75.206 80.795 96.660 113.349
Employees 6 2 11 18 19 16 14 17 21 21
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 increased by 1.6%, from 2.541.843 euro in the year 2022, to 2.575.266 euro in 2023. The Net Profit increased by 16.983 euro, from 96.660 euro in 2022, to 113.349 in the last year.
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New Concept Home Furniture Srl

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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 - New Concept Home Furniture Srl - CUI 31449892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 118.007 149.461 143.980 74.150 95.299 62.103 39.866 10.055 0 0
Current Assets 28.042 162.530 322.951 421.938 379.724 403.036 560.667 708.614 825.891 1.038.848
Inventories 1.173 107.640 170.843 294.089 278.255 276.567 222.789 460.132 571.024 635.195
Receivables 24.308 46.241 97.030 98.520 74.808 88.395 135.589 229.619 228.872 215.206
Cash 2.561 8.648 55.078 26.256 16.066 27.314 194.950 18.863 25.995 188.447
Shareholders Funds -6.413 3.517 74.580 86.744 105.821 118.881 191.834 268.375 365.867 478.107
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 34.455 159.013 258.426 375.061 336.006 379.454 442.983 584.219 609.485 678.749
Income in Advance 0 0 0 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 1.038.848 euro in 2023 which includes Inventories of 635.195 euro, Receivables of 215.206 euro and cash availability of 188.447 euro.
The company's Equity was valued at 478.107 euro, while total Liabilities amounted to 678.749 euro. Equity increased by 113.349 euro, from 365.867 euro in 2022, to 478.107 in 2023.
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