Financial results - CAO WOOD SOLUTION SRL

Financial Summary - Cao Wood Solution Srl
Unique identification code: 38359967
Registration number: J40/17518/2017
Nace: 4673
Sales - Ron
20
Net Profit - Ron
-749
Employees
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Company Cao Wood Solution Srl with Fiscal Code 38359967 recorded a turnover of 2024 of 20, with a net profit of -749 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cao Wood Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 547 5.254 2.838 0 47.524 18.250 59.972 20
Total Income - EUR - - 547 5.270 2.876 2 47.904 18.250 59.972 20
Total Expenses - EUR - - 1.470 6.275 14.923 363 61.879 11.524 59.208 766
Gross Profit/Loss - EUR - - -922 -1.005 -12.047 -362 -13.975 6.726 764 -746
Net Profit/Loss - EUR - - -939 -1.163 -12.132 -362 -14.451 6.544 642 -749
Employees - - 0 0 0 0 1 0 0 0
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 -100.0%, from 59.972 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -638 euro, from 642 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cao Wood Solution Srl - CUI 38359967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 391 30 0 0
Current Assets - - 63 12.348 9.145 11.689 40.060 54.916 115.471 1.630
Inventories - - 0 8.394 0 0 0 0 547 0
Receivables - - 0 685 9.113 11.214 33.880 49.787 110.052 1.641
Cash - - 63 3.269 32 475 6.181 5.129 4.872 -11
Shareholders Funds - - -895 -2.041 -14.134 -14.228 -28.363 -21.907 -21.199 -21.830
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 958 14.389 23.279 25.917 68.815 76.854 136.671 23.460
Income in Advance - - 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.641 euro and cash availability of -11 euro.
The company's Equity was valued at -21.830 euro, while total Liabilities amounted to 23.460 euro. Equity decreased by -749 euro, from -21.199 euro in 2023, to -21.830 in 2024.

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