Financial results - NAWE COMPOZITE S.R.L.

Financial Summary - Nawe Compozite S.r.l.
Unique identification code: 40769187
Registration number: J05/913/2019
Nace: 2932
Sales - Ron
80.371
Net Profit - Ron
-33.520
Employee
2
The most important financial indicators for the company Nawe Compozite S.r.l. - Unique Identification Number 40769187: sales in 2023 was 80.371 euro, registering a net profit of -33.520 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nawe Compozite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 84.328 129.118 172.777 121.901 80.371
Total Income - EUR - - - - - 84.398 133.974 173.388 126.493 83.141
Total Expenses - EUR - - - - - 52.115 116.182 158.426 105.665 115.954
Gross Profit/Loss - EUR - - - - - 32.283 17.792 14.962 20.829 -32.814
Net Profit/Loss - EUR - - - - - 31.440 16.590 13.407 19.634 -33.520
Employees - - - - - 3 4 5 2 2
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 decreased by -33.9%, from 121.901 euro in the year 2022, to 80.371 euro in 2023. The Net Profit decreased by -19.574 euro, from 19.634 euro in 2022, to 0 in the last year.

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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 - Nawe Compozite S.r.l. - CUI 40769187

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.518 19.744 35.090 31.343 28.564
Current Assets - - - - - 24.209 31.427 14.042 21.806 601
Inventories - - - - - 1.817 0 0 0 0
Receivables - - - - - 4.807 8.118 6.426 8.234 8.749
Cash - - - - - 17.585 23.309 7.616 13.573 -8.148
Shareholders Funds - - - - - 31.482 38.000 37.514 42.323 15.346
Social Capital - - - - - 42 41 40 41 6.712
Debts - - - - - 10.245 13.171 11.617 10.826 13.819
Income in Advance - - - - - 0 0 0 0 0
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 601 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.749 euro and cash availability of -8.148 euro.
The company's Equity was valued at 15.346 euro, while total Liabilities amounted to 13.819 euro. Equity decreased by -26.849 euro, from 42.323 euro in 2022, to 15.346 in 2023.

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