The most important financial indicators for the company Woodface And Restauration S.r.l. - Unique Identification Number 43781207:
sales in 2023 was
53.841
euro, registering a net profit of
24.485
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
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 3.3%, from 52.282 euro in the year 2022, to 53.841 euro in 2023.
The Net Profit increased by 18.191 euro, from 6.312 euro in 2022, to 24.485 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 -
Woodface And Restauration S.r.l. - CUI 43781207
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
16.540
18.436
24.386
Inventories
-
-
-
-
-
-
-
71
0
0
Receivables
-
-
-
-
-
-
-
0
15.219
2.286
Cash
-
-
-
-
-
-
-
16.469
3.217
22.100
Shareholders Funds
-
-
-
-
-
-
-
14.562
6.312
15.616
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
1.978
12.123
8.770
Income in Advance
-
-
-
-
-
-
-
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.386 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.286 euro and cash availability of
22.100 euro.
The company's Equity was valued at
15.616 euro, while total Liabilities amounted to
8.770 euro.
Equity increased by 9.323 euro, from 6.312 euro in 2022, to 15.616 in 2023.
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