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Financial results - DAN WOOD FURNITURE S.R.L.

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Financial Summary - Dan Wood Furniture S.r.l.
Unique identification code: 45147843
Registration number: J12/5260/2021
Nace: 3102
Sales - Ron
50.942
Net Profit - Ron
-1.025
Employees
2
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Company Dan Wood Furniture S.r.l. with Fiscal Code 45147843 recorded a turnover of 2024 of 50.942, with a net profit of -1.025 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dan Wood Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.445 21.444 57.071 50.942
Total Income - EUR - - - - - - 1.445 21.444 57.071 50.942
Total Expenses - EUR - - - - - - 567 20.225 53.091 51.483
Gross Profit/Loss - EUR - - - - - - 879 1.218 3.980 -541
Net Profit/Loss - EUR - - - - - - 864 1.006 3.580 -1.025
Employees - - - - - - 1 1 1 2
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 -10.2%, from 57.071 euro in the year 2023, to 50.942 euro in 2024. The Net Profit decreased by -3.559 euro, from 3.580 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 - Dan Wood Furniture S.r.l. - CUI 45147843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.394 7.807 13.348 12.958
Inventories - - - - - - 0 3.174 -499 0
Receivables - - - - - - 91 1.674 3.802 3.284
Cash - - - - - - 1.303 2.959 10.045 9.675
Shareholders Funds - - - - - - 905 1.047 4.623 3.572
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 490 6.760 8.744 9.386
Income in Advance - - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.284 euro and cash availability of 9.675 euro.
The company's Equity was valued at 3.572 euro, while total Liabilities amounted to 9.386 euro. Equity decreased by -1.025 euro, from 4.623 euro in 2023, to 3.572 in 2024.
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