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Financial results - NAN WOOD FURNITURE S.R.L.

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Financial Summary - Nan Wood Furniture S.r.l.
Unique identification code: 43189443
Registration number: J2020002126087
Nace: 3100
Sales - Ron
186.843
Net Profit - Ron
-24.864
Employees
5
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Company Nan Wood Furniture S.r.l. with Fiscal Code 43189443 recorded a turnover of 2024 of 186.843, with a net profit of -24.864 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 - Nan Wood Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 152.010 161.738 160.709 186.843
Total Income - EUR - - - - - 0 152.291 161.885 161.359 208.417
Total Expenses - EUR - - - - - 159 132.746 160.051 148.009 228.752
Gross Profit/Loss - EUR - - - - - -159 19.544 1.834 13.350 -20.334
Net Profit/Loss - EUR - - - - - -159 18.176 459 11.899 -24.864
Employees - - - - - 0 2 2 2 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 increased by 16.9%, from 160.709 euro in the year 2023, to 186.843 euro in 2024. The Net Profit decreased by -11.833 euro, from 11.899 euro in 2023, to 0 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 - Nan Wood Furniture S.r.l. - CUI 43189443

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 31.905 82.668 65.236 110.164
Current Assets - - - - - 41 36.735 31.280 58.728 106.602
Inventories - - - - - 0 0 0 0 23.117
Receivables - - - - - 0 15.555 22.761 24.886 72.725
Cash - - - - - 41 21.180 8.519 33.842 10.760
Shareholders Funds - - - - - -117 18.062 18.576 30.419 5.386
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 159 51.145 96.846 94.874 166.719
Income in Advance - - - - - 0 0 0 0 46.348
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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.602 euro in 2024 which includes Inventories of 23.117 euro, Receivables of 72.725 euro and cash availability of 10.760 euro.
The company's Equity was valued at 5.386 euro, while total Liabilities amounted to 166.719 euro. Equity decreased by -24.864 euro, from 30.419 euro in 2023, to 5.386 in 2024. The Debt Ratio was 76.3% in the year 2024.
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