Financial results - ADWOOD CREATION SRL

Financial Summary - Adwood Creation Srl
Unique identification code: 37444444
Registration number: J12/1908/2017
Nace: 3109
Sales - Ron
34.341
Net Profit - Ron
21.037
Employee
1
The most important financial indicators for the company Adwood Creation Srl - Unique Identification Number 37444444: sales in 2023 was 34.341 euro, registering a net profit of 21.037 euro and having an average number of 1 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 - Adwood Creation Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 20.806 62.516 41.812 50.684 36.347 34.341
Total Income - EUR - - - - 25.261 74.231 48.271 61.679 39.758 37.742
Total Expenses - EUR - - - - 9.139 28.326 20.058 31.142 16.805 16.361
Gross Profit/Loss - EUR - - - - 16.122 45.905 28.213 30.538 22.953 21.381
Net Profit/Loss - EUR - - - - 15.617 45.280 27.823 30.031 22.586 21.037
Employees - - - - 1 2 2 2 1 1
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 -5.2%, from 36.347 euro in the year 2022, to 34.341 euro in 2023. The Net Profit decreased by -1.481 euro, from 22.586 euro in 2022, to 21.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adwood Creation Srl - CUI 37444444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 34.082 37.373 31.851 34.032 29.416 25.264
Current Assets - - - - 20.878 54.537 82.866 53.083 30.159 20.442
Inventories - - - - 2.010 0 3.350 382 898 989
Receivables - - - - 7.780 1.198 5.308 4.819 6.287 7.167
Cash - - - - 11.088 53.339 74.208 47.882 22.974 12.286
Shareholders Funds - - - - 15.660 60.637 87.310 61.025 39.864 26.367
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 39.300 1.431 1.608 4.266 1.232 4.316
Income in Advance - - - - 0 29.842 25.798 21.825 18.480 15.023
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 20.442 euro in 2023 which includes Inventories of 989 euro, Receivables of 7.167 euro and cash availability of 12.286 euro.
The company's Equity was valued at 26.367 euro, while total Liabilities amounted to 4.316 euro. Equity decreased by -13.376 euro, from 39.864 euro in 2022, to 26.367 in 2023. The Debt Ratio was 9.4% in the year 2023.

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