Financial results - CNC WOOD IDEAS S.R.L.

Financial Summary - Cnc Wood Ideas S.r.l.
Unique identification code: 43027581
Registration number: J40/11346/2020
Nace: 3109
Sales - Ron
24.379
Net Profit - Ron
8.993
Employees
1
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Company Cnc Wood Ideas S.r.l. with Fiscal Code 43027581 recorded a turnover of 2024 of 24.379, with a net profit of 8.993 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cnc Wood Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.604 47.789 60.040 32.767 24.379
Total Income - EUR - - - - - 12.604 47.789 60.040 32.767 24.379
Total Expenses - EUR - - - - - 6.988 55.028 68.961 43.963 13.637
Gross Profit/Loss - EUR - - - - - 5.617 -7.239 -8.920 -11.196 10.742
Net Profit/Loss - EUR - - - - - 5.238 -7.717 -9.521 -11.524 8.993
Employees - - - - - 0 2 2 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 -25.2%, from 32.767 euro in the year 2023, to 24.379 euro in 2024. The Net Profit increased by 8.993 euro, from 0 euro in 2023, to 8.993 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cnc Wood Ideas S.r.l. - CUI 43027581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 4.018 2.821 1.607 400
Current Assets - - - - - 8.723 9.018 14.951 7.616 1.421
Inventories - - - - - 817 4.581 2.295 2.171 283
Receivables - - - - - 168 164 1.321 3.841 624
Cash - - - - - 7.738 4.272 11.335 1.604 514
Shareholders Funds - - - - - 5.280 -2.554 -17.213 -28.685 -19.531
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.443 15.589 34.985 37.908 21.352
Income in Advance - - - - - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.421 euro in 2024 which includes Inventories of 283 euro, Receivables of 624 euro and cash availability of 514 euro.
The company's Equity was valued at -19.531 euro, while total Liabilities amounted to 21.352 euro. Equity increased by 8.993 euro, from -28.685 euro in 2023, to -19.531 in 2024.

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