The most important financial indicators for the company Wood Store Deco Srl - Unique Identification Number 30720488:
sales in 2021 was
-
euro, registering a net profit of
-15.991
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
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.
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 Store Deco Srl - CUI 30720488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
27.470
28.093
28.636
29.202
29.748
30.260
0
0
Current Assets
43.970
954.016
944.768
928.817
896.993
879.621
862.935
843.760
-
-
Inventories
0
14.905
14.753
14.503
14.237
13.961
13.696
13.393
-
-
Receivables
8.104
917.852
908.492
893.119
876.729
859.749
843.450
824.707
-
-
Cash
35.866
21.259
21.524
21.195
6.028
5.911
5.788
5.660
-
-
Shareholders Funds
-3.095
-6.762
-22.841
-28.792
-47.937
-70.487
-87.796
-101.839
-
-
Social Capital
45
45
45
44
43
42
41
40
-
-
Debts
47.065
960.778
997.869
987.357
974.132
978.744
978.824
973.069
-
-
Income in Advance
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
843.760 euro in 2021 which includes Inventories of
13.393 euro, Receivables of
824.707 euro and cash availability of
5.660 euro.
The company's Equity was valued at
-101.839 euro, while total Liabilities amounted to
973.069 euro.
Equity decreased by -15.990 euro, from -87.796 euro in 2020, to -101.839 in 2021.
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