The most important financial indicators for the company Engineering Wood Art Concept S.r.l. - Unique Identification Number 44105491:
sales in 2023 was
67.544
euro, registering a net profit of
-154.616
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 178.2%, from 24.354 euro in the year 2022, to 67.544 euro in 2023.
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 -
Engineering Wood Art Concept S.r.l. - CUI 44105491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
58.573
76.963
265.710
Current Assets
-
-
-
-
-
-
-
52.640
39.019
95.109
Inventories
-
-
-
-
-
-
-
20.126
33.146
45.650
Receivables
-
-
-
-
-
-
-
18.697
4.260
34.703
Cash
-
-
-
-
-
-
-
13.817
1.613
14.756
Shareholders Funds
-
-
-
-
-
-
-
-18.288
-81.085
-235.437
Social Capital
-
-
-
-
-
-
-
63
63
81
Debts
-
-
-
-
-
-
-
128.801
196.552
595.930
Income in Advance
-
-
-
-
-
-
-
700
515
327
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
95.109 euro in 2023 which includes Inventories of
45.650 euro, Receivables of
34.703 euro and cash availability of
14.756 euro.
The company's Equity was valued at
-235.437 euro, while total Liabilities amounted to
595.930 euro.
Equity decreased by -154.598 euro, from -81.085 euro in 2022, to -235.437 in 2023.
The Debt Ratio was 165.2% in the year 2023.
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Comments - Engineering Wood Art Concept S.r.l.