Financial results - NORTH WOOD EUROPE SRL

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Financial Summary - North Wood Europe Srl
Unique identification code: 24796538
Registration number: J30/1523/2008
Nace: 3109
Sales - Ron
3.371.393
Net Profit - Ron
204.918
Employee
21
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The most important financial indicators for the company North Wood Europe Srl - Unique Identification Number 24796538: sales in 2023 was 3.371.393 euro, registering a net profit of 204.918 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 - North Wood Europe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.084.420 4.797.939 3.988.310 5.269.709 5.323.126 5.226.845 4.186.895 3.771.579 1.646.608 3.371.393
Total Income - EUR 5.362.494 4.986.953 4.374.839 5.095.150 6.174.507 5.590.211 4.164.391 2.816.541 1.698.318 3.365.228
Total Expenses - EUR 5.466.666 5.027.997 4.728.804 4.995.011 5.918.350 5.503.956 4.070.618 3.816.614 2.032.502 3.160.310
Gross Profit/Loss - EUR -104.172 -41.044 -353.965 100.139 256.157 86.255 93.773 -1.000.073 -334.184 204.918
Net Profit/Loss - EUR -104.172 -41.044 -353.965 100.139 256.157 86.255 93.773 -1.000.073 -334.184 204.918
Employees 0 67 64 64 0 58 50 43 30 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 105.4%, from 1.646.608 euro in the year 2022, to 3.371.393 euro in 2023. The Net Profit increased by 204.918 euro, from 0 euro in 2022, to 204.918 in the last year.
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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 - North Wood Europe Srl - CUI 24796538

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.989 5.534 9.963 15.420 32.794 19.445 34.128 50.409 83.877 118.681
Current Assets 741.585 1.002.915 1.508.885 1.024.946 1.894.831 2.056.130 2.086.233 1.019.333 782.996 843.780
Inventories 315.915 360.958 801.708 494.791 1.324.208 1.327.918 1.193.675 264.328 106.722 55.516
Receivables 333.050 376.159 514.301 355.888 357.048 420.140 333.561 241.969 235.744 347.471
Cash 92.620 265.798 192.877 174.267 213.574 308.073 558.998 513.035 440.530 440.793
Shareholders Funds -247.971 -291.085 -642.082 -531.078 -265.175 -173.785 -76.717 -1.074.794 -1.412.312 -1.203.111
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.108.237 1.377.877 2.201.377 688.969 748.880 1.048.221 1.148.604 1.643.734 1.739.057 1.595.496
Income in Advance 0 0 1.202.870 901.183 1.430.571 1.214.488 1.029.767 460.357 461.785 460.385
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 843.780 euro in 2023 which includes Inventories of 55.516 euro, Receivables of 347.471 euro and cash availability of 440.793 euro.
The company's Equity was valued at -1.203.111 euro, while total Liabilities amounted to 1.595.496 euro. Equity increased by 204.918 euro, from -1.412.312 euro in 2022, to -1.203.111 in 2023. The Debt Ratio was 187.1% in the year 2023.
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