The most important financial indicators for the company New Concept Home Furniture Srl - Unique Identification Number 31449892:
sales in 2023 was
2.575.266
euro, registering a net profit of
113.349
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
New Concept Home Furniture Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
56.994
285.662
796.930
974.934
1.134.961
1.287.478
1.471.417
2.048.566
2.541.843
2.575.266
Total Income - EUR
57.374
296.211
800.425
976.985
1.145.818
1.318.861
1.534.765
2.085.288
2.563.755
2.579.492
Total Expenses - EUR
62.188
284.265
715.688
959.748
1.114.064
1.300.313
1.448.242
1.993.587
2.452.330
2.449.299
Gross Profit/Loss - EUR
-4.815
11.946
84.737
17.237
31.754
18.549
86.523
91.702
111.425
130.193
Net Profit/Loss - EUR
-6.536
9.997
71.054
13.473
25.847
15.109
75.206
80.795
96.660
113.349
Employees
6
2
11
18
19
16
14
17
21
21
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 1.6%, from 2.541.843 euro in the year 2022, to 2.575.266 euro in 2023.
The Net Profit increased by 16.983 euro, from 96.660 euro in 2022, to 113.349 in the last year.
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 -
New Concept Home Furniture Srl - CUI 31449892
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10.055
39.866
62.103
95.299
74.150
143.980
149.461
118.007
Current Assets
28.042
162.530
322.951
421.938
379.724
403.036
560.667
708.614
825.891
1.038.848
Inventories
1.173
107.640
170.843
294.089
278.255
276.567
222.789
460.132
571.024
635.195
Receivables
24.308
46.241
97.030
98.520
74.808
88.395
135.589
229.619
228.872
215.206
Cash
2.561
8.648
55.078
26.256
16.066
27.314
194.950
18.863
25.995
188.447
Shareholders Funds
-6.413
3.517
74.580
86.744
105.821
118.881
191.834
268.375
365.867
478.107
Social Capital
45
45
89
88
86
84
83
81
81
81
Debts
34.455
159.013
258.426
375.061
336.006
379.454
442.983
584.219
609.485
678.749
Income in Advance
0
0
0
0
0
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.038.848 euro in 2023 which includes Inventories of
635.195 euro, Receivables of
215.206 euro and cash availability of
188.447 euro.
The company's Equity was valued at
478.107 euro, while total Liabilities amounted to
678.749 euro.
Equity increased by 113.349 euro, from 365.867 euro in 2022, to 478.107 in 2023.
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