The most important financial indicators for the company The Natural Wood Floor Srl - Unique Identification Number 16584917:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al covoarelor, carpetelor, tapetelor si a altor acoperitoare de podea, in magazine specializate having the NACE code 4753.
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.
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 -
The Natural Wood Floor Srl - CUI 16584917
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
91.581
12.042
12.007
11.695
12.013
11.608
11.287
11.037
11.071
11.037
Inventories
18.998
0
0
0
0
0
0
0
0
0
Receivables
67.678
8.914
9.059
8.906
9.185
9.007
8.837
8.641
8.668
8.641
Cash
4.905
3.128
521
402
485
303
196
192
193
192
Shareholders Funds
3.016
-16.985
-17.124
-16.983
-17.213
-17.157
-16.932
-16.557
-16.608
-16.558
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
88.565
29.027
29.132
28.677
29.225
28.765
28.219
27.594
27.679
27.595
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
"4753 - 4753"
CAEN Financial Year
4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.037 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.641 euro and cash availability of
192 euro.
The company's Equity was valued at
-16.558 euro, while total Liabilities amounted to
27.595 euro.
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