The most important financial indicators for the company Woodini Elements S.r.l. - Unique Identification Number 29282074:
sales in 2023 was
168.911
euro, registering a net profit of
36.859
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
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 -57.3%, from 396.545 euro in the year 2022, to 168.911 euro in 2023.
The Net Profit decreased by -40.524 euro, from 77.618 euro in 2022, to 36.859 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 -
Woodini Elements S.r.l. - CUI 29282074
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
374
750
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
53.945
70.986
105.201
148.988
Inventories
-
-
-
-
-
-
0
4.043
34.929
44.305
Receivables
-
-
-
-
-
-
4.479
0
14.478
9.690
Cash
-
-
-
-
-
-
49.466
66.943
55.794
94.994
Shareholders Funds
-
-
-
-
-
-
8.403
8.614
78.835
115.455
Social Capital
-
-
-
-
-
-
1.034
1.011
1.014
1.011
Debts
-
-
-
-
-
-
45.542
62.373
27.116
33.907
Income in Advance
-
-
-
-
-
-
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
"3101 - 3101"
CAEN Financial Year
3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
148.988 euro in 2023 which includes Inventories of
44.305 euro, Receivables of
9.690 euro and cash availability of
94.994 euro.
The company's Equity was valued at
115.455 euro, while total Liabilities amounted to
33.907 euro.
Equity increased by 36.859 euro, from 78.835 euro in 2022, to 115.455 in 2023.
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