The most important financial indicators for the company Wood Decor Company S.r.l. - Unique Identification Number 28988404:
sales in 2023 was
2.544.276
euro, registering a net profit of
124.763
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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 -2.2%, from 2.608.399 euro in the year 2022, to 2.544.276 euro in 2023.
The Net Profit decreased by -133.551 euro, from 259.100 euro in 2022, to 124.763 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 Decor Company S.r.l. - CUI 28988404
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
835.649
319.135
209.993
166.265
86.692
78.487
98.240
47.387
15.395
19.948
Current Assets
792.651
1.221.537
1.660.786
2.688.889
2.814.907
2.993.941
3.119.104
3.365.922
2.958.762
3.005.731
Inventories
47.817
83.769
211.643
245.371
456.677
262.294
394.216
930.467
994.329
1.186.554
Receivables
532.083
1.132.975
1.380.214
2.395.363
2.211.400
2.606.380
2.518.207
2.064.118
1.178.790
1.274.704
Cash
212.751
4.793
68.928
48.155
146.830
125.267
206.681
371.337
785.643
544.473
Shareholders Funds
498.913
821.116
1.224.499
1.510.669
1.854.986
2.091.038
2.321.504
2.584.356
2.339.193
2.344.793
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
313.740
415.816
483.674
1.285.217
1.038.407
989.662
963.865
991.559
938.704
1.310.008
Income in Advance
0
0
0
0
0
0
0
0
0
186.579
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.005.731 euro in 2023 which includes Inventories of
1.186.554 euro, Receivables of
1.274.704 euro and cash availability of
544.473 euro.
The company's Equity was valued at
2.344.793 euro, while total Liabilities amounted to
1.310.008 euro.
Equity increased by 12.694 euro, from 2.339.193 euro in 2022, to 2.344.793 in 2023.
The Debt Ratio was 34.1% in the year 2023.
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