Financial results - WOOD ART HOUSE S.R.L.

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Financial Summary - Wood Art House S.r.l.
Unique identification code: 40055030
Registration number: J33/1615/2018
Nace: 4120
Sales - Ron
278.164
Net Profit - Ron
118.333
Employee
6
Open Account
The most important financial indicators for the company Wood Art House S.r.l. - Unique Identification Number 40055030: sales in 2023 was 278.164 euro, registering a net profit of 118.333 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Art House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 126.836 423.095 210.392 195.870 278.164
Total Income - EUR - - - - 0 127.403 423.095 211.073 206.299 388.287
Total Expenses - EUR - - - - 33 72.425 111.748 244.755 100.532 267.140
Gross Profit/Loss - EUR - - - - -33 54.978 311.347 -33.682 105.767 121.147
Net Profit/Loss - EUR - - - - -33 53.704 307.482 -35.540 104.143 118.333
Employees - - - - 0 3 6 7 4 6
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 42.4%, from 195.870 euro in the year 2022, to 278.164 euro in 2023. The Net Profit increased by 14.506 euro, from 104.143 euro in 2022, to 118.333 in the last year.
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Wood Art House S.r.l.

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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 - Wood Art House S.r.l. - CUI 40055030

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 634.219 66.311 58.756 26.813 26.666 1.127 - - - -
Current Assets - - - - 108 56.710 336.782 126.809 182.767 251.612
Inventories - - - - 0 10.061 15.555 17.457 22.233 73.690
Receivables - - - - 0 11.817 177.801 62.759 79.219 92.270
Cash - - - - 108 34.831 143.426 46.594 81.315 85.652
Shareholders Funds - - - - 10 53.714 307.602 125.299 197.813 271.599
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.225 29.662 55.993 60.266 51.265 114.505
Income in Advance - - - - 0 0 0 0 0 499.727
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.612 euro in 2023 which includes Inventories of 73.690 euro, Receivables of 92.270 euro and cash availability of 85.652 euro.
The company's Equity was valued at 271.599 euro, while total Liabilities amounted to 114.505 euro. Equity increased by 74.385 euro, from 197.813 euro in 2022, to 271.599 in 2023. The Debt Ratio was 12.9% in the year 2023.
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