Financial results - NIEUWBURG INTERIOR OUTFITTING S.R.L.

Financial Summary - Nieuwburg Interior Outfitting S.r.l.
Unique identification code: 43015226
Registration number: J2020002517351
Nace: 3011
Sales - Ron
719.056
Net Profit - Ron
27.099
Employees
25
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Company Nieuwburg Interior Outfitting S.r.l. with Fiscal Code 43015226 recorded a turnover of 2024 of 719.056, with a net profit of 27.099 and having an average number of employees of 25. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nieuwburg Interior Outfitting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 428.275 585.406 764.212 719.056
Total Income - EUR - - - - - 17.668 411.775 599.629 782.752 728.044
Total Expenses - EUR - - - - - 11.027 390.237 545.233 660.885 695.610
Gross Profit/Loss - EUR - - - - - 6.641 21.539 54.395 121.867 32.434
Net Profit/Loss - EUR - - - - - 6.641 18.154 50.494 111.731 27.099
Employees - - - - - 3 19 24 26 25
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 -5.4%, from 764.212 euro in the year 2023, to 719.056 euro in 2024. The Net Profit decreased by -84.008 euro, from 111.731 euro in 2023, to 27.099 in the last year.
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 - Nieuwburg Interior Outfitting S.r.l. - CUI 43015226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 24.721 9.718 6.300 2.844 109.453
Current Assets - - - - - 24.237 114.691 182.451 300.362 287.327
Inventories - - - - - 17.668 28.954 37.372 39.021 54.615
Receivables - - - - - 5.536 66.462 123.651 154.691 182.602
Cash - - - - - 1.034 19.274 21.428 106.650 50.111
Shareholders Funds - - - - - 7.674 25.658 76.232 187.670 213.720
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 41.284 98.933 112.519 115.536 183.061
Income in Advance - - - - - 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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.327 euro in 2024 which includes Inventories of 54.615 euro, Receivables of 182.602 euro and cash availability of 50.111 euro.
The company's Equity was valued at 213.720 euro, while total Liabilities amounted to 183.061 euro. Equity increased by 27.099 euro, from 187.670 euro in 2023, to 213.720 in 2024.

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