Financial results - WORKING WITH WOOD S.R.L.

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Financial Summary - Working With Wood S.r.l.
Unique identification code: 28301909
Registration number: J17/424/2011
Nace: 1623
Sales - Ron
7.645
Net Profit - Ron
-7.440
Employee
1
Open Account
The most important financial indicators for the company Working With Wood S.r.l. - Unique Identification Number 28301909: sales in 2023 was 7.645 euro, registering a net profit of -7.440 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Working With Wood S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.056 7.403 0 0 14.941 1.447 37.001 37.779 7.645
Total Income - EUR - 22.056 14.951 0 0 14.941 1.447 37.049 37.810 7.660
Total Expenses - EUR - 17.900 8.473 1.226 3.516 5.718 320 28.149 19.395 15.023
Gross Profit/Loss - EUR - 4.156 6.479 -1.226 -3.516 9.223 1.127 8.900 18.415 -7.363
Net Profit/Loss - EUR - 3.470 6.013 -1.226 -3.516 8.775 1.083 7.790 18.083 -7.440
Employees - 1 0 0 0 0 0 0 1 1
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 -79.7%, from 37.779 euro in the year 2022, to 7.645 euro in 2023. The Net Profit decreased by -18.028 euro, from 18.083 euro in 2022, to 0 in the last year.
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Working With Wood S.r.l.

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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 - Working With Wood S.r.l. - CUI 28301909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56 726 1.391 1.616 1.942 2.448 2.743 2.790 3.160 -
Current Assets - 9.315 11.632 12.151 11.006 20.019 23.227 25.788 44.340 45.696
Inventories - 3.275 5.557 5.463 5.363 0 0 0 0 0
Receivables - 220 148 146 143 17.517 17.185 17.935 38.649 30.754
Cash - 5.820 5.926 6.542 5.500 2.503 6.042 7.853 5.692 14.942
Shareholders Funds - 3.515 9.492 8.106 4.441 13.129 13.964 21.444 39.593 32.033
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 8.961 4.930 6.789 9.014 8.832 10.879 5.735 5.473 13.718
Income in Advance - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.696 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.754 euro and cash availability of 14.942 euro.
The company's Equity was valued at 32.033 euro, while total Liabilities amounted to 13.718 euro. Equity decreased by -7.440 euro, from 39.593 euro in 2022, to 32.033 in 2023.
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