Financial results - INTER-WOOD DESIGN SRL

Financial Summary - Inter-Wood Design Srl
Unique identification code: 17569680
Registration number: J22/1278/2005
Nace: 3101
Sales - Ron
94.552
Net Profit - Ron
9.936
Employee
6
The most important financial indicators for the company Inter-Wood Design Srl - Unique Identification Number 17569680: sales in 2023 was 94.552 euro, registering a net profit of 9.936 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inter-Wood Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.621 10.016 19.475 20.362 49.104 53.228 59.880 71.923 93.093 94.552
Total Income - EUR 23.271 10.618 19.735 33.440 50.913 51.597 63.074 82.239 108.110 109.329
Total Expenses - EUR 21.783 15.668 20.902 28.130 49.734 50.373 54.892 72.469 103.883 98.446
Gross Profit/Loss - EUR 1.489 -5.050 -1.167 5.310 1.179 1.224 8.183 9.770 4.228 10.882
Net Profit/Loss - EUR 761 -5.364 -1.632 5.007 688 678 7.611 9.042 3.294 9.936
Employees 2 1 1 1 3 3 3 4 5 6
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.9%, from 93.093 euro in the year 2022, to 94.552 euro in 2023. The Net Profit increased by 6.653 euro, from 3.294 euro in 2022, to 9.936 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inter-Wood Design Srl - CUI 17569680

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.862 14.439 14.291 12.941 12.596 12.790 11.264 125.047 116.913 106.666
Current Assets 19.212 12.409 6.206 7.460 9.194 9.426 101.341 20.609 15.482 15.915
Inventories 7.788 7.604 2.408 3.134 5.784 1.289 128 2.544 4.142 2.886
Receivables 4.402 1.481 1.511 2.660 2.437 3.098 96.414 14.200 4.679 12.654
Cash 7.022 3.323 2.288 1.666 973 5.039 4.799 3.865 6.662 375
Shareholders Funds 475 -4.885 -6.468 274 956 1.616 9.196 18.034 21.384 31.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.599 31.733 26.965 20.127 20.834 19.810 9.104 41.359 34.613 24.420
Income in Advance 0 0 0 0 0 789 94.305 86.262 76.398 66.906
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.915 euro in 2023 which includes Inventories of 2.886 euro, Receivables of 12.654 euro and cash availability of 375 euro.
The company's Equity was valued at 31.255 euro, while total Liabilities amounted to 24.420 euro. Equity increased by 9.936 euro, from 21.384 euro in 2022, to 31.255 in 2023. The Debt Ratio was 19.9% in the year 2023.

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