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
104.009
Net Profit - Ron
-9.293
Employee
14
The most important financial indicators for the company Natural Wooden Floors S.r.l. - Unique Identification Number 29920555: sales in 2023 was 104.009 euro, registering a net profit of -9.293 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parchetului asamblat in panouri having the NACE code 1622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Natural Wooden Floors S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.707 36.985 62.148 99.516 106.618 115.270 104.667 118.969 94.178 104.009
Total Income - EUR 57.747 51.778 51.510 77.339 108.032 163.997 118.614 115.377 137.955 114.843
Total Expenses - EUR 56.111 50.467 50.654 63.329 106.391 161.795 126.737 145.279 136.717 123.096
Gross Profit/Loss - EUR 1.636 1.312 856 14.010 1.641 2.202 -8.123 -29.901 1.239 -8.253
Net Profit/Loss - EUR 48 202 234 12.533 256 807 -9.158 -31.091 80 -9.293
Employees 6 6 8 4 8 13 13 14 12 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 10.8%, from 94.178 euro in the year 2022, to 104.009 euro in 2023. The Net Profit decreased by -80 euro, from 80 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Natural Wooden Floors S.r.l. - CUI 29920555

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.004 66.291 179.565 147.307 120.816 109.213 107.723 73.485
Current Assets 46.527 60.456 109.620 120.282 87.103 62.270 78.060 37.102 34.828 51.819
Inventories 29.772 36.609 25.362 5.736 15.435 19.251 19.270 4.628 16.428 17.197
Receivables 12.186 22.591 84.142 104.312 69.779 38.505 56.571 27.432 11.580 31.684
Cash 4.569 1.257 116 10.234 1.889 4.514 2.220 5.042 6.819 2.938
Shareholders Funds 902 1.041 1.264 13.776 13.779 14.319 10.923 -20.411 -20.394 -29.625
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.531 53.874 110.163 147.681 136.188 116.286 121.557 112.633 119.552 122.503
Income in Advance 6.298 6.351 6.286 25.126 116.701 78.972 66.397 54.092 43.392 32.426
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 "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 51.819 euro in 2023 which includes Inventories of 17.197 euro, Receivables of 31.684 euro and cash availability of 2.938 euro.
The company's Equity was valued at -29.625 euro, while total Liabilities amounted to 122.503 euro. Equity decreased by -9.293 euro, from -20.394 euro in 2022, to -29.625 in 2023. The Debt Ratio was 97.8% in the year 2023.

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