The most important financial indicators for the company Woof Dog Srl - Unique Identification Number 29274020:
sales in 2023 was
46.672
euro, registering a net profit of
-1.853
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.
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 -29.0%, from 65.893 euro in the year 2022, to 46.672 euro in 2023.
The Net Profit decreased by -12.492 euro, from 12.530 euro in 2022, to 0 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 -
Woof Dog Srl - CUI 29274020
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.472
5.706
5.850
5.367
13.742
15.221
29.105
41.846
40.887
17.256
Inventories
1.182
3.263
3.251
4.675
6.716
9.041
12.435
17.287
18.368
13.042
Receivables
0
0
0
0
9
64
125
18.986
21.383
2.977
Cash
1.290
2.444
2.599
692
7.016
6.116
16.546
5.573
1.137
1.237
Shareholders Funds
-6.474
-7.673
-8.249
-4.172
3.801
12.503
26.067
36.741
5.026
2.188
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.946
13.379
14.099
9.539
9.941
2.718
3.038
5.105
35.861
15.068
Income in Advance
0
0
0
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
"9602 - 9602"
CAEN Financial Year
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.256 euro in 2023 which includes Inventories of
13.042 euro, Receivables of
2.977 euro and cash availability of
1.237 euro.
The company's Equity was valued at
2.188 euro, while total Liabilities amounted to
15.068 euro.
Equity decreased by -2.823 euro, from 5.026 euro in 2022, to 2.188 in 2023.
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