Financial results - HER WOOD DESIGNER S.R.L.

Financial Summary - Her Wood Designer S.r.l.
Unique identification code: 38977720
Registration number: J06/221/2018
Nace: 3109
Sales - Ron
30.637
Net Profit - Ron
1.123
Employees
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Company Her Wood Designer S.r.l. with Fiscal Code 38977720 recorded a turnover of 2024 of 30.637, with a net profit of 1.123 and having an average number of employees of - . 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 - Her Wood Designer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.370 30.248 57.839 59.473 30.637
Total Income - EUR - - - - - 10.370 30.248 57.839 59.473 30.637
Total Expenses - EUR - - - - - 9.973 22.674 53.950 53.861 29.300
Gross Profit/Loss - EUR - - - - - 397 7.574 3.890 5.612 1.337
Net Profit/Loss - EUR - - - - - 293 7.272 3.312 5.017 1.123
Employees - - - - - 0 0 0 0 0
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 -48.2%, from 59.473 euro in the year 2023, to 30.637 euro in 2024. The Net Profit decreased by -3.866 euro, from 5.017 euro in 2023, to 1.123 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 - Her Wood Designer S.r.l. - CUI 38977720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.762 17.649 25.473 25.641 17.893
Inventories - - - - - 4.751 17.531 22.446 8.992 7.837
Receivables - - - - - 0 0 1.789 15.998 0
Cash - - - - - 1.011 117 1.239 651 10.056
Shareholders Funds - - - - - 334 7.599 10.934 15.918 16.953
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.427 10.050 14.540 9.723 940
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 17.893 euro in 2024 which includes Inventories of 7.837 euro, Receivables of 0 euro and cash availability of 10.056 euro.
The company's Equity was valued at 16.953 euro, while total Liabilities amounted to 940 euro. Equity increased by 1.123 euro, from 15.918 euro in 2023, to 16.953 in 2024.

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