The most important financial indicators for the company Wood Work Sam S.r.l. - Unique Identification Number 40201844:
sales in 2023 was
44.594
euro, registering a net profit of
-1.773
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wood Work Sam S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
3.019
8.702
11.363
18.275
38.701
44.594
Total Income - EUR
-
-
-
-
3.019
8.702
11.363
18.275
38.701
44.594
Total Expenses - EUR
-
-
-
-
222
13.262
15.460
21.225
38.843
45.990
Gross Profit/Loss - EUR
-
-
-
-
2.797
-4.560
-4.097
-2.951
-141
-1.396
Net Profit/Loss - EUR
-
-
-
-
2.707
-4.647
-4.211
-3.134
-528
-1.773
Employees
-
-
-
-
0
1
1
2
1
1
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 15.6%, from 38.701 euro in the year 2022, to 44.594 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 Work Sam S.r.l. - CUI 40201844
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
36
-
-
-
-
Current Assets
-
-
-
-
2.805
4.521
2.763
6.124
20.264
29.541
Inventories
-
-
-
-
15
1.638
2.349
2.632
4.111
4.999
Receivables
-
-
-
-
0
0
1
548
2.870
22.936
Cash
-
-
-
-
2.790
2.882
413
2.944
13.283
1.606
Shareholders Funds
-
-
-
-
2.750
-4.596
-8.719
-11.660
-12.224
-13.961
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
91
9.117
11.482
17.784
32.488
43.502
Income in Advance
-
-
-
-
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.541 euro in 2023 which includes Inventories of
4.999 euro, Receivables of
22.936 euro and cash availability of
1.606 euro.
The company's Equity was valued at
-13.961 euro, while total Liabilities amounted to
43.502 euro.
Equity decreased by -1.773 euro, from -12.224 euro in 2022, to -13.961 in 2023.
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