Financial results - NATURAL WOODEN FLOORS S.R.L.

Financial Summary - Natural Wooden Floors S.r.l.
Unique identification code: 29920555
Registration number: J39/120/2012
Nace: 1622
Sales - Ron
73.297
Net Profit - Ron
-47.077
Employees
12
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Company Natural Wooden Floors S.r.l. with Fiscal Code 29920555 recorded a turnover of 2024 of 73.297, with a net profit of -47.077 and having an average number of employees of 12. The company operates in the field of Fabricarea parchetului asamblat în panouri having the NACE code 1622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Natural Wooden Floors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.985 62.148 99.516 106.618 115.270 104.667 118.969 94.178 104.009 73.297
Total Income - EUR 51.778 51.510 77.339 108.032 163.997 118.614 115.377 137.955 114.843 69.801
Total Expenses - EUR 50.467 50.654 63.329 106.391 161.795 126.737 145.279 136.717 123.096 115.802
Gross Profit/Loss - EUR 1.312 856 14.010 1.641 2.202 -8.123 -29.901 1.239 -8.253 -46.001
Net Profit/Loss - EUR 202 234 12.533 256 807 -9.158 -31.091 80 -9.293 -47.077
Employees 6 8 4 8 13 13 14 12 14 12
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 -29.1%, from 104.009 euro in the year 2023, to 73.297 euro in 2024.
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 - Natural Wooden Floors S.r.l. - CUI 29920555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.004 66.291 179.565 147.307 120.816 109.213 107.723 73.485 43.690
Current Assets 60.456 109.620 120.282 87.103 62.270 78.060 37.102 34.828 51.819 13.717
Inventories 36.609 25.362 5.736 15.435 19.251 19.270 4.628 16.428 17.197 0
Receivables 22.591 84.142 104.312 69.779 38.505 56.571 27.432 11.580 31.684 7.475
Cash 1.257 116 10.234 1.889 4.514 2.220 5.042 6.819 2.938 6.242
Shareholders Funds 1.041 1.264 13.776 13.779 14.319 10.923 -20.411 -20.394 -29.625 -76.536
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.874 110.163 147.681 136.188 116.286 121.557 112.633 119.552 122.503 112.472
Income in Advance 6.351 6.286 25.126 116.701 78.972 66.397 54.092 43.392 32.426 21.471
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 "1622 - 1622"
CAEN Financial Year 1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.475 euro and cash availability of 6.242 euro.
The company's Equity was valued at -76.536 euro, while total Liabilities amounted to 112.472 euro. Equity decreased by -47.077 euro, from -29.625 euro in 2023, to -76.536 in 2024. The Debt Ratio was 195.9% in the year 2024.

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