Financial results - JOINERY WOODARTISAN S.R.L.

Financial Summary - Joinery Woodartisan S.r.l.
Unique identification code: 46200996
Registration number: J2022000930248
Nace: 3100
Sales - Ron
20.925
Net Profit - Ron
362
Employees
2
Open Account
Company Joinery Woodartisan S.r.l. with Fiscal Code 46200996 recorded a turnover of 2024 of 20.925, with a net profit of 362 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Joinery Woodartisan S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 9.603 20.925
Total Income - EUR - - - - - - - 1.014 11.398 27.376
Total Expenses - EUR - - - - - - - 0 10.271 26.816
Gross Profit/Loss - EUR - - - - - - - 1.014 1.126 561
Net Profit/Loss - EUR - - - - - - - 984 1.051 362
Employees - - - - - - - 0 1 2
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 119.1%, from 9.603 euro in the year 2023, to 20.925 euro in 2024. The Net Profit decreased by -684 euro, from 1.051 euro in 2023, to 362 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 - Joinery Woodartisan S.r.l. - CUI 46200996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 49.385 40.862
Current Assets - - - - - - - 1.054 42.746 3.623
Inventories - - - - - - - 0 185 184
Receivables - - - - - - - 1.014 42.087 1.912
Cash - - - - - - - 41 474 1.527
Shareholders Funds - - - - - - - 1.025 2.073 2.423
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30 51.425 10.095
Income in Advance - - - - - - - 0 38.634 31.967
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.623 euro in 2024 which includes Inventories of 184 euro, Receivables of 1.912 euro and cash availability of 1.527 euro.
The company's Equity was valued at 2.423 euro, while total Liabilities amounted to 10.095 euro. Equity increased by 362 euro, from 2.073 euro in 2023, to 2.423 in 2024. The Debt Ratio was 22.7% in the year 2024.

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