The most important financial indicators for the company North Wood Europe Srl - Unique Identification Number 24796538:
sales in 2023 was
3.371.393
euro, registering a net profit of
204.918
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 -
North Wood Europe Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.084.420
4.797.939
3.988.310
5.269.709
5.323.126
5.226.845
4.186.895
3.771.579
1.646.608
3.371.393
Total Income - EUR
5.362.494
4.986.953
4.374.839
5.095.150
6.174.507
5.590.211
4.164.391
2.816.541
1.698.318
3.365.228
Total Expenses - EUR
5.466.666
5.027.997
4.728.804
4.995.011
5.918.350
5.503.956
4.070.618
3.816.614
2.032.502
3.160.310
Gross Profit/Loss - EUR
-104.172
-41.044
-353.965
100.139
256.157
86.255
93.773
-1.000.073
-334.184
204.918
Net Profit/Loss - EUR
-104.172
-41.044
-353.965
100.139
256.157
86.255
93.773
-1.000.073
-334.184
204.918
Employees
0
67
64
64
0
58
50
43
30
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 105.4%, from 1.646.608 euro in the year 2022, to 3.371.393 euro in 2023.
The Net Profit increased by 204.918 euro, from 0 euro in 2022, to 204.918 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 -
North Wood Europe Srl - CUI 24796538
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
118.681
83.877
50.409
34.128
19.445
32.794
15.420
9.963
5.534
8.989
Current Assets
741.585
1.002.915
1.508.885
1.024.946
1.894.831
2.056.130
2.086.233
1.019.333
782.996
843.780
Inventories
315.915
360.958
801.708
494.791
1.324.208
1.327.918
1.193.675
264.328
106.722
55.516
Receivables
333.050
376.159
514.301
355.888
357.048
420.140
333.561
241.969
235.744
347.471
Cash
92.620
265.798
192.877
174.267
213.574
308.073
558.998
513.035
440.530
440.793
Shareholders Funds
-247.971
-291.085
-642.082
-531.078
-265.175
-173.785
-76.717
-1.074.794
-1.412.312
-1.203.111
Social Capital
47
47
47
46
45
44
43
42
43
42
Debts
1.108.237
1.377.877
2.201.377
688.969
748.880
1.048.221
1.148.604
1.643.734
1.739.057
1.595.496
Income in Advance
0
0
1.202.870
901.183
1.430.571
1.214.488
1.029.767
460.357
461.785
460.385
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
843.780 euro in 2023 which includes Inventories of
55.516 euro, Receivables of
347.471 euro and cash availability of
440.793 euro.
The company's Equity was valued at
-1.203.111 euro, while total Liabilities amounted to
1.595.496 euro.
Equity increased by 204.918 euro, from -1.412.312 euro in 2022, to -1.203.111 in 2023.
The Debt Ratio was 187.1% in the year 2023.
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Comments - North Wood Europe Srl