The most important financial indicators for the company Nova Wolfskin Srl - Unique Identification Number 34112157:
sales in 2023 was
190.938
euro, registering a net profit of
-17.815
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -2.2%, from 195.827 euro in the year 2022, to 190.938 euro in 2023.
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 -
Nova Wolfskin Srl - CUI 34112157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
28.211
10.057
18.799
13.941
3.539
2.787
2.268
2.265
1.537
Current Assets
-
124.759
265.259
337.217
396.021
279.364
268.172
302.053
340.413
372.781
Inventories
-
61.346
213.181
317.564
370.455
238.351
228.403
252.397
285.069
309.137
Receivables
-
26.546
50.066
16.307
20.585
34.374
35.438
44.669
50.262
50.389
Cash
-
36.866
2.012
3.346
4.982
6.640
4.330
4.987
5.082
13.255
Shareholders Funds
-
53.373
-59.253
-128.822
-159.519
-123.131
-98.441
-95.172
-103.625
-121.126
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
99.596
334.568
484.839
569.481
406.034
369.399
399.493
446.304
495.443
Income in Advance
-
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
372.781 euro in 2023 which includes Inventories of
309.137 euro, Receivables of
50.389 euro and cash availability of
13.255 euro.
The company's Equity was valued at
-121.126 euro, while total Liabilities amounted to
495.443 euro.
Equity decreased by -17.815 euro, from -103.625 euro in 2022, to -121.126 in 2023.
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Comments - Nova Wolfskin Srl