Financial results - NARWILDE SRL

Financial Summary - Narwilde Srl
Unique identification code: 28349060
Registration number: J11/207/2011
Nace: 4312
Sales - Ron
-
Net Profit - Ron
-80
Employees
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Company Narwilde Srl with Fiscal Code 28349060 recorded a turnover of 2024 of - , with a net profit of -80 and having an average number of employees of - . The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Narwilde Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.993.196 305.053 190.299 101.839 72.080 6.884 0 0 0 0
Total Income - EUR 2.008.654 349.697 146.572 101.919 72.128 6.931 43 89 5 36
Total Expenses - EUR 1.825.861 346.627 210.582 99.023 70.140 1.624 86 12.911 283 116
Gross Profit/Loss - EUR 182.793 3.070 -64.010 2.895 1.988 5.307 -43 -12.822 -278 -80
Net Profit/Loss - EUR 148.752 2.429 -64.010 2.895 1.988 5.099 -44 -12.825 -278 -80
Employees 5 2 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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NARWILDE SRL

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Narwilde Srl

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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 - Narwilde Srl - CUI 28349060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.711 71.796 70.556 69.261 67.920 66.632 65.155 65.357 65.159 64.794
Current Assets 512.391 452.785 356.889 303.486 290.387 320.325 247.292 225.927 224.965 266.891
Inventories 0 44.535 0 8.336 3.564 6.276 3.419 0 0 0
Receivables 82.597 106.096 132.446 113.684 110.170 131.981 66.102 68.733 68.525 111.424
Cash 429.794 302.154 224.443 181.465 176.653 182.068 177.771 157.194 156.440 155.467
Shareholders Funds 255.342 255.167 186.840 151.924 137.967 140.450 134.574 118.737 118.100 117.360
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 329.760 269.413 240.605 220.823 220.340 246.506 177.873 172.547 172.023 214.326
Income in Advance 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266.891 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.424 euro and cash availability of 155.467 euro.
The company's Equity was valued at 117.360 euro, while total Liabilities amounted to 214.326 euro. Equity decreased by -80 euro, from 118.100 euro in 2023, to 117.360 in 2024.

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