Financial results - DAVID WOOD S.R.L.

Financial Summary - David Wood S.r.l.
Unique identification code: 43568153
Registration number: J22/142/2021
Nace: 4683
Sales - Ron
28.907
Net Profit - Ron
-11.671
Employees
1
Open Account
Company David Wood S.r.l. with Fiscal Code 43568153 recorded a turnover of 2024 of 28.907, with a net profit of -11.671 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.512 18.907 46.440 28.907
Total Income - EUR - - - - - - 34.512 18.907 48.626 28.907
Total Expenses - EUR - - - - - - 32.158 19.535 52.732 40.289
Gross Profit/Loss - EUR - - - - - - 2.354 -628 -4.106 -11.382
Net Profit/Loss - EUR - - - - - - 1.319 -954 -4.592 -11.671
Employees - - - - - - 0 1 1 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 -37.4%, from 46.440 euro in the year 2023, to 28.907 euro in 2024.
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 - David Wood S.r.l. - CUI 43568153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 396 1.316 1.227 2.098
Current Assets - - - - - - 7.741 11.300 8.445 7.512
Inventories - - - - - - 6.647 8.549 3.503 3.070
Receivables - - - - - - 413 572 957 2.168
Cash - - - - - - 681 2.179 3.985 2.274
Shareholders Funds - - - - - - 1.359 409 -4.184 -15.832
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.778 12.207 13.856 25.442
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.512 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 2.168 euro and cash availability of 2.274 euro.
The company's Equity was valued at -15.832 euro, while total Liabilities amounted to 25.442 euro. Equity decreased by -11.671 euro, from -4.184 euro in 2023, to -15.832 in 2024.

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