The most important financial indicators for the company N.e.w. Holland Srl - Unique Identification Number 13974079:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
N.e.w. Holland Srl - CUI 13974079
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
239.246
241.243
0
0
0
0
0
0
0
0
Current Assets
27.579
30.708
10.479
9.240
9.070
8.895
8.726
8.532
8.559
8.533
Inventories
177
178
0
0
0
0
0
0
0
0
Receivables
23.787
26.454
7.964
8.006
7.859
7.707
7.561
7.393
7.416
7.393
Cash
3.616
4.076
2.515
1.234
1.211
1.188
1.165
1.140
1.143
1.140
Shareholders Funds
-900.190
-944.442
-1.083.172
-1.074.056
-1.054.345
-1.033.926
-1.014.325
-991.832
-994.909
-991.892
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
1.167.015
1.216.393
1.093.651
1.083.295
1.063.415
1.042.821
1.023.051
1.000.364
1.003.468
1.000.425
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
8.533 euro in 2023 which includes Inventories of
0 euro, Receivables of
7.393 euro and cash availability of
1.140 euro.
The company's Equity was valued at
-991.892 euro, while total Liabilities amounted to
1.000.425 euro.
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Comments - N.e.w. Holland Srl