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Financial results - N.S.B. WOOD SPECIAL DESIGN S.R.L.

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Financial Summary - N.s.b. Wood Special Design S.r.l.
Unique identification code: 40234710
Registration number: J2018003257226
Nace: 3100
Sales - Ron
83.783
Net Profit - Ron
3.386
Employees
5
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Company N.s.b. Wood Special Design S.r.l. with Fiscal Code 40234710 recorded a turnover of 2024 of 83.783, with a net profit of 3.386 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.s.b. Wood Special Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 31.929 42.547 90.674 84.077 127.095 83.783
Total Income - EUR - - - 0 44.741 49.297 112.639 113.299 143.444 110.824
Total Expenses - EUR - - - 763 43.734 46.926 99.498 110.395 140.449 105.615
Gross Profit/Loss - EUR - - - -763 1.008 2.371 13.141 2.903 2.995 5.209
Net Profit/Loss - EUR - - - -763 50 1.758 12.140 1.954 1.637 3.386
Employees - - - 1 1 1 3 5 4 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -33.7%, from 127.095 euro in the year 2023, to 83.783 euro in 2024. The Net Profit increased by 1.758 euro, from 1.637 euro in 2023, to 3.386 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - N.s.b. Wood Special Design S.r.l. - CUI 40234710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 8.048 7.064 5.585 4.382 30.578 26.910
Current Assets - - - 191 10.687 23.678 35.562 50.922 52.585 55.166
Inventories - - - 60 10.363 19.063 31.270 42.510 48.791 54.718
Receivables - - - 0 22 3.039 3.663 6.137 798 385
Cash - - - 131 302 1.576 629 2.275 2.997 63
Shareholders Funds - - - -720 -656 1.115 13.230 15.225 16.815 19.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.039 19.391 29.627 27.917 40.079 66.348 62.279
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.166 euro in 2024 which includes Inventories of 54.718 euro, Receivables of 385 euro and cash availability of 63 euro.
The company's Equity was valued at 19.797 euro, while total Liabilities amounted to 62.279 euro. Equity increased by 3.076 euro, from 16.815 euro in 2023, to 19.797 in 2024.
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