Financial results - NOBILWOOD PRODUCTION S.R.L.

Financial Summary - Nobilwood Production S.r.l.
Unique identification code: 40399084
Registration number: J04/60/2019
Nace: 3109
Sales - Ron
161.085
Net Profit - Ron
4.787
Employees
16
Open Account
Company Nobilwood Production S.r.l. with Fiscal Code 40399084 recorded a turnover of 2024 of 161.085, with a net profit of 4.787 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobilwood Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 49.021 93.520 88.674 129.412 125.051 161.085
Total Income - EUR - - - - 90.028 141.392 125.966 144.199 132.884 161.085
Total Expenses - EUR - - - - 126.924 129.589 119.086 137.658 136.667 155.204
Gross Profit/Loss - EUR - - - - -36.896 11.802 6.880 6.541 -3.783 5.881
Net Profit/Loss - EUR - - - - -37.386 10.650 5.782 5.166 -5.034 4.787
Employees - - - - 24 23 21 21 18 16
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 increased by 29.5%, from 125.051 euro in the year 2023, to 161.085 euro in 2024. The Net Profit increased by 4.787 euro, from 0 euro in 2023, to 4.787 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 - Nobilwood Production S.r.l. - CUI 40399084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.073 1.816 1.567 1.309 1.050
Current Assets - - - - 29.894 20.410 14.427 9.331 18.456 18.774
Inventories - - - - 0 0 151 151 151 158
Receivables - - - - 21.664 16.418 11.180 3.032 10.327 18.327
Cash - - - - 8.230 3.992 3.096 6.148 7.979 289
Shareholders Funds - - - - -26.850 -15.691 -9.560 -4.425 -9.445 -4.605
Social Capital - - - - 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - - - 56.744 38.174 25.803 15.323 23.148 24.429
Income in Advance - - - - 0 0 0 0 6.061 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 "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 18.774 euro in 2024 which includes Inventories of 158 euro, Receivables of 18.327 euro and cash availability of 289 euro.
The company's Equity was valued at -4.605 euro, while total Liabilities amounted to 24.429 euro. Equity increased by 4.787 euro, from -9.445 euro in 2023, to -4.605 in 2024.

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