Financial results - ARTWOOD XXI SRL

Financial Summary - Artwood Xxi Srl
Unique identification code: 26316822
Registration number: J29/1804/2009
Nace: 1623
Sales - Ron
9.039
Net Profit - Ron
-15.315
Employees
1
Open Account
Company Artwood Xxi Srl with Fiscal Code 26316822 recorded a turnover of 2020 of 9.039, with a net profit of -15.315 and having an average number of employees of 1. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Artwood Xxi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 237.446 230.228 162.831 194.112 10.004 9.295 - - - -
Total Income - EUR 241.056 239.955 168.958 249.743 10.216 9.295 - - - -
Total Expenses - EUR 194.342 224.120 164.423 193.486 65.638 24.837 - - - -
Gross Profit/Loss - EUR 46.715 15.835 4.534 56.257 -55.422 -15.542 - - - -
Net Profit/Loss - EUR 46.715 15.835 2.957 53.761 -55.624 -15.750 - - - -
Employees 5 6 6 5 2 1 - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -5.3%, from 10.004 euro in the year 2019, to 9.295 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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ARTWOOD XXI SRL

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Artwood Xxi Srl

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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 - Artwood Xxi Srl - CUI 26316822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.316 17.083 17.232 7.080 6.943 6.811 - - - -
Current Assets 122.881 148.086 148.040 150.644 132.882 85.802 - - - -
Inventories 2.168 387 24.158 14.408 22.620 2.564 - - - -
Receivables 110.593 133.618 104.696 84.609 110.217 83.074 - - - -
Cash 10.120 14.080 19.185 51.627 44 163 - - - -
Shareholders Funds -97.757 -94.352 -89.798 -34.390 -89.348 -103.363 - - - -
Social Capital 45 45 44 43 42 83 - - - -
Debts 241.953 259.520 255.071 192.114 229.172 195.975 - - - -
Income in Advance 0 0 0 0 0 0 - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 85.802 euro in 2020 which includes Inventories of 2.564 euro, Receivables of 83.074 euro and cash availability of 163 euro.
The company's Equity was valued at -103.363 euro, while total Liabilities amounted to 195.975 euro. Equity decreased by -15.708 euro, from -89.348 euro in 2019, to -103.363 in 2020.

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