The most important financial indicators for the company Wood Mania Business Srl - Unique Identification Number 30469816:
sales in 2023 was
43.468
euro, registering a net profit of
-30.517
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -27.1%, from 59.782 euro in the year 2022, to 43.468 euro in 2023.
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 Mania Business Srl - CUI 30469816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.824
3.930
2.742
695
841
993
0
0
0
0
Current Assets
2.702
9.371
17.069
18.171
11.706
12.223
14.684
8.984
7.058
18.434
Inventories
817
3.141
3.980
7.399
8.199
10.886
14.202
5.468
2.930
12.229
Receivables
1.427
5.393
10.676
9.579
3.464
930
383
2.707
1
249
Cash
457
837
2.413
1.193
43
408
100
809
4.127
5.955
Shareholders Funds
-9.832
-23.158
-34.236
-65.916
-98.884
-118.257
-147.686
-186.260
-206.700
-236.590
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.534
32.529
51.305
84.086
111.584
131.321
163.065
197.987
217.688
257.848
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
"3109 - 3109"
CAEN Financial Year
1622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.434 euro in 2023 which includes Inventories of
12.229 euro, Receivables of
249 euro and cash availability of
5.955 euro.
The company's Equity was valued at
-236.590 euro, while total Liabilities amounted to
257.848 euro.
Equity decreased by -30.517 euro, from -206.700 euro in 2022, to -236.590 in 2023.
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