Financial results - IDWOOD.FR S.R.L.

Financial Summary - Idwood.fr S.r.l.
Unique identification code: 29320143
Registration number: J2018001067234
Nace: 4647
Sales - Ron
982.932
Net Profit - Ron
12.534
Employees
11
Open Account
Company Idwood.fr S.r.l. with Fiscal Code 29320143 recorded a turnover of 2023 of 982.932, with a net profit of 12.534 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Idwood.fr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 170.137 927.184 856.723 294.792 854.923 413.094 538.015 689.698 988.456 -
Total Income - EUR 171.487 937.548 873.637 292.220 872.210 447.392 540.212 697.153 998.847 -
Total Expenses - EUR 127.604 791.812 803.202 380.517 659.053 494.979 498.557 683.727 966.464 -
Gross Profit/Loss - EUR 43.883 145.736 70.435 -88.296 213.156 -47.587 41.655 13.425 32.383 -
Net Profit/Loss - EUR 36.537 120.437 55.408 -91.244 204.596 -51.460 36.382 7.351 12.604 -
Employees 0 1 1 3 1 5 6 8 11 -
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 increased by 43.8%, from 689.698 euro in the year 2022, to 988.456 euro in 2023. The Net Profit increased by 5.275 euro, from 7.351 euro in 2022, to 12.604 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 - Idwood.fr S.r.l. - CUI 29320143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 9.434 36.893 64.793 71.450 46.713 56.548 60.792 53.132 -
Current Assets 81.532 220.810 408.703 119.140 237.261 227.697 236.086 340.947 485.010 -
Inventories 0 24.806 51.122 16.069 15.652 13.299 27.553 66.448 57.194 -
Receivables 66.544 73.306 354.451 92.598 183.005 187.981 202.290 240.988 426.025 -
Cash 14.988 122.698 3.130 10.473 38.604 26.417 6.243 33.512 1.791 -
Shareholders Funds 61.607 122.708 139.171 45.373 206.745 112.626 123.221 126.218 134.644 -
Social Capital 1.912 1.893 1.861 1.827 1.791 1.757 1.718 1.724 1.718 -
Debts 20.673 107.565 306.016 138.301 114.963 162.213 169.697 275.207 405.140 -
Income in Advance 0 0 0 0 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 485.010 euro in 2023 which includes Inventories of 57.194 euro, Receivables of 426.025 euro and cash availability of 1.791 euro.
The company's Equity was valued at 134.644 euro, while total Liabilities amounted to 405.140 euro. Equity increased by 8.808 euro, from 126.218 euro in 2022, to 134.644 in 2023.

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