The most important financial indicators for the company Wood Art Therm Srl - Unique Identification Number 34670552:
sales in 2023 was
32.649
euro, registering a net profit of
-18.251
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 -94.9%, from 647.774 euro in the year 2022, to 32.649 euro in 2023.
The Net Profit decreased by -207.398 euro, from 208.029 euro in 2022, to 0 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 -
Wood Art Therm Srl - CUI 34670552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.630
14.646
79.237
80.627
82.185
0
0
0
22
-
Current Assets
-
1.533
1.192
25.392
21.508
9.109
141.141
542.846
228.940
7.383
Inventories
-
532
0
0
0
0
128.322
403.426
72.589
5.165
Receivables
-
0
0
25.175
21.489
8.383
11.032
124.933
150.249
2.222
Cash
-
1.001
1.192
218
18
726
1.786
14.487
6.102
-4
Shareholders Funds
-
-7.990
-1.761
2.430
14.665
14.748
12.287
146.191
208.147
2.457
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
9.545
2.953
22.962
6.842
76.546
209.481
475.905
35.439
20.556
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.383 euro in 2023 which includes Inventories of
5.165 euro, Receivables of
2.222 euro and cash availability of
-4 euro.
The company's Equity was valued at
2.457 euro, while total Liabilities amounted to
20.556 euro.
Equity decreased by -205.059 euro, from 208.147 euro in 2022, to 2.457 in 2023.
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