Financial results - WOODEN DOORS INTERNATIONAL SRL

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Financial Summary - Wooden Doors International Srl
Unique identification code: 25829153
Registration number: J39/351/2009
Nace: 1610
Sales - Ron
2.388.365
Net Profit - Ron
-341.021
Employee
72
Open Account
The most important financial indicators for the company Wooden Doors International Srl - Unique Identification Number 25829153: sales in 2023 was 2.388.365 euro, registering a net profit of -341.021 euro and having an average number of 72 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Doors International Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.050.625 2.079.532 2.417.015 2.852.549 3.250.548 3.605.189 2.767.676 2.823.410 2.047.038 2.388.365
Total Income - EUR 2.022.182 2.125.879 2.483.812 3.333.795 3.254.969 3.638.775 2.850.147 2.996.186 2.308.389 2.255.238
Total Expenses - EUR 2.004.133 2.046.951 2.351.037 3.003.707 3.143.803 3.426.445 2.661.927 2.794.188 2.305.866 2.596.258
Gross Profit/Loss - EUR 18.048 78.928 132.776 330.088 111.166 212.330 188.220 201.998 2.523 -341.021
Net Profit/Loss - EUR 13.871 68.291 113.663 282.515 96.328 183.722 163.935 179.706 2.523 -341.021
Employees 57 66 78 100 100 91 78 85 79 72
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 17.0%, from 2.047.038 euro in the year 2022, to 2.388.365 euro in 2023. The Net Profit decreased by -2.516 euro, from 2.523 euro in 2022, to 0 in the last year.
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Wooden Doors International Srl

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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 - Wooden Doors International Srl - CUI 25829153

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 960.395 1.055.915 999.630 972.887 1.044.694 1.027.156 929.035 892.407 834.827 791.370
Current Assets 518.007 613.099 476.013 799.030 557.422 525.542 689.280 789.136 1.054.851 889.907
Inventories 116.903 292.345 113.883 108.507 141.881 111.001 206.515 477.305 715.047 661.327
Receivables 289.242 196.971 293.581 312.360 366.029 399.142 397.948 295.902 312.781 306.019
Cash 111.863 123.783 68.549 378.162 49.511 15.398 84.818 15.929 27.023 -77.439
Shareholders Funds 294.697 359.435 363.666 282.615 370.668 542.455 695.955 859.539 864.729 521.086
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 796.472 740.139 1.006.203 1.280.544 1.068.785 793.205 858.123 839.022 1.174.437 1.181.232
Income in Advance 218.988 349.532 187.724 167.008 147.104 236.539 110.017 92.090 73.491 149.869
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 "1610 - 1610"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 889.907 euro in 2023 which includes Inventories of 661.327 euro, Receivables of 306.019 euro and cash availability of -77.439 euro.
The company's Equity was valued at 521.086 euro, while total Liabilities amounted to 1.181.232 euro. Equity decreased by -341.021 euro, from 864.729 euro in 2022, to 521.086 in 2023. The Debt Ratio was 63.8% in the year 2023.
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