The most important financial indicators for the company Woodman Invest Pro S.r.l. - Unique Identification Number 37943576:
sales in 2023 was
-
euro, registering a net profit of
-157
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -
Woodman Invest Pro S.r.l. - CUI 37943576
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
99
-
-
-
Current Assets
-
-
-
1.264
840
924
664
3.276
4.614
4.346
Inventories
-
-
-
1.245
43
632
0
0
0
0
Receivables
-
-
-
0
0
0
449
3.121
3.908
4.085
Cash
-
-
-
19
797
293
215
155
706
261
Shareholders Funds
-
-
-
-3.548
-20.582
-31.143
-37.339
-46.980
-49.869
-49.875
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
4.911
21.422
32.068
38.002
50.257
54.483
54.221
Income in Advance
-
-
-
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
"3109 - 3109"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.346 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.085 euro and cash availability of
261 euro.
The company's Equity was valued at
-49.875 euro, while total Liabilities amounted to
54.221 euro.
Equity decreased by -157 euro, from -49.869 euro in 2022, to -49.875 in 2023.
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