Financial results - CLA-WOOD DESIGN SRL

Financial Summary - Cla-Wood Design Srl
Unique identification code: 33801234
Registration number: J40/13259/2014
Nace: 4673
Sales - Ron
683.621
Net Profit - Ron
75.336
Employees
3
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Company Cla-Wood Design Srl with Fiscal Code 33801234 recorded a turnover of 2023 of 683.621, with a net profit of 75.336 and having an average number of employees of 3. 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 - Cla-Wood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.999 336.546 489.233 350.296 339.028 642.774 497.447 813.192 687.463 -
Total Income - EUR 76.022 336.654 489.261 412.432 352.097 704.742 502.815 813.219 690.665 -
Total Expenses - EUR 95.592 329.100 428.743 379.073 304.759 594.057 477.881 787.475 608.901 -
Gross Profit/Loss - EUR -19.570 7.554 60.519 33.360 47.338 110.685 24.934 25.744 81.765 -
Net Profit/Loss - EUR -21.851 6.116 55.720 29.221 43.817 103.638 19.906 18.262 75.759 -
Employees 2 3 3 3 2 4 5 4 3 -
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 -15.2%, from 813.192 euro in the year 2022, to 687.463 euro in 2023. The Net Profit increased by 57.552 euro, from 18.262 euro in 2022, to 75.759 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 - Cla-Wood Design Srl - CUI 33801234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.354 2.000 19.768 27.167 40.393 39.154 -
Current Assets 53.424 63.998 129.014 164.194 256.281 353.943 382.594 350.509 570.293 -
Inventories 37.288 43.409 17.687 18.650 57.097 190.158 228.138 234.180 336.504 -
Receivables 15.473 20.015 110.584 142.717 196.192 159.290 151.936 106.488 164.780 -
Cash 663 574 742 2.827 2.992 4.495 2.520 9.841 69.009 -
Shareholders Funds -21.804 -14.623 41.345 69.808 110.109 211.659 226.872 245.838 323.118 -
Social Capital 47 47 46 45 44 43 42 43 42 -
Debts 75.228 86.754 76.155 87.251 143.324 134.604 164.764 132.565 287.736 -
Income in Advance 0 20.301 15.907 10.560 7.523 27.447 18.125 12.499 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 570.293 euro in 2023 which includes Inventories of 336.504 euro, Receivables of 164.780 euro and cash availability of 69.009 euro.
The company's Equity was valued at 323.118 euro, while total Liabilities amounted to 287.736 euro. Equity increased by 78.026 euro, from 245.838 euro in 2022, to 323.118 in 2023.

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