The most important financial indicators for the company Noul Woodest Srl - Unique Identification Number 16272885:
sales in 2023 was
14.544.588
euro, registering a net profit of
239.720
euro and having an average number of
157
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -10.4%, from 16.282.623 euro in the year 2022, to 14.544.588 euro in 2023.
The Net Profit decreased by -260.991 euro, from 502.234 euro in 2022, to 239.720 in the last year.
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 -
Noul Woodest Srl - CUI 16272885
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
260.737
318.348
325.162
365.417
255.228
338.443
368.808
318.778
287.056
351.447
Current Assets
4.703.321
5.110.397
6.460.536
7.057.455
7.044.542
7.966.756
8.828.080
8.420.199
9.631.522
9.335.720
Inventories
2.193.794
2.644.336
3.407.036
3.388.549
3.712.694
4.151.218
3.401.790
3.870.061
5.446.045
5.415.900
Receivables
2.480.571
2.448.779
3.037.735
3.659.169
3.315.343
3.715.233
3.643.892
4.146.698
4.154.546
3.864.425
Cash
28.956
17.282
15.765
9.738
16.505
100.305
1.782.398
403.440
30.931
55.395
Shareholders Funds
1.600.975
1.853.196
2.813.527
3.410.262
3.496.877
3.933.724
4.549.993
5.095.880
5.613.924
5.836.620
Social Capital
333.326
336.108
332.680
327.051
321.049
314.831
308.863
302.013
302.950
302.032
Debts
3.458.085
3.617.100
4.050.643
4.106.319
4.048.824
4.494.647
4.782.393
3.726.691
4.523.335
3.936.884
Income in Advance
0
0
0
1.334
960
599
252
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
9.335.720 euro in 2023 which includes Inventories of
5.415.900 euro, Receivables of
3.864.425 euro and cash availability of
55.395 euro.
The company's Equity was valued at
5.836.620 euro, while total Liabilities amounted to
3.936.884 euro.
Equity increased by 239.720 euro, from 5.613.924 euro in 2022, to 5.836.620 in 2023.
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