Financial results - NOWANG INTERCOM SRL

Financial Summary - Nowang Intercom Srl
Unique identification code: 32601068
Registration number: J40/15583/2013
Nace: 4642
Sales - Ron
260.777
Net Profit - Ron
20.703
Employee
5
The most important financial indicators for the company Nowang Intercom Srl - Unique Identification Number 32601068: sales in 2023 was 260.777 euro, registering a net profit of 20.703 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nowang Intercom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 103.131 79.087 106.821 188.144 164.226 141.457 53.510 357.093 295.793 260.777
Total Income - EUR 103.224 79.087 106.821 190.507 164.227 143.890 53.510 357.094 317.801 260.781
Total Expenses - EUR 88.762 70.309 97.992 129.769 122.695 135.315 53.471 315.458 309.230 237.471
Gross Profit/Loss - EUR 14.462 8.778 8.829 60.738 41.532 8.575 39 41.637 8.571 23.311
Net Profit/Loss - EUR 12.076 7.215 5.610 57.852 39.419 7.160 -466 38.066 5.410 20.703
Employees 0 0 0 1 1 1 1 6 6 5
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 decreased by -11.6%, from 295.793 euro in the year 2022, to 260.777 euro in 2023. The Net Profit increased by 15.310 euro, from 5.410 euro in 2022, to 20.703 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nowang Intercom Srl - CUI 32601068

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 33.953 28.139 22.152
Current Assets 41.296 96.980 199.199 180.890 242.230 194.975 167.909 318.529 256.508 325.797
Inventories 31.748 64.833 139.291 139.897 191.481 154.619 128.923 265.977 223.736 299.305
Receivables 3.866 10.360 24.362 12.525 17.861 15.715 5.013 61 1.091 4.610
Cash 5.682 21.788 35.546 28.468 32.888 24.642 33.973 52.491 31.681 21.883
Shareholders Funds 12.107 19.446 24.858 82.289 120.198 125.031 122.194 114.992 5.471 26.157
Social Capital 45 67 67 66 64 63 62 61 61 61
Debts 55.348 94.790 183.002 104.607 122.032 71.743 49.475 238.602 279.840 321.792
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.797 euro in 2023 which includes Inventories of 299.305 euro, Receivables of 4.610 euro and cash availability of 21.883 euro.
The company's Equity was valued at 26.157 euro, while total Liabilities amounted to 321.792 euro. Equity increased by 20.703 euro, from 5.471 euro in 2022, to 26.157 in 2023.

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