Company Old Wood Cehu S.r.l. with Fiscal Code 38624702
recorded a turnover of 2020 of
29.992,
with a net profit of
-33.212
and having an average number of employees of
3.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Old Wood Cehu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
56.520
36.437
30.842
-
-
-
-
Total Income - EUR
-
-
0
56.732
36.850
31.311
-
-
-
-
Total Expenses - EUR
-
-
0
65.712
68.695
65.163
-
-
-
-
Gross Profit/Loss - EUR
-
-
0
-8.980
-31.845
-33.853
-
-
-
-
Net Profit/Loss - EUR
-
-
0
-9.547
-32.213
-34.154
-
-
-
-
Employees
-
-
0
4
4
3
-
-
-
-
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 -13.7%, from 36.437 euro in the year 2019, to 30.842 euro in 2020.
Check the financial reports for the company - Old Wood Cehu S.r.l.
Financial Rating - OLD WOOD CEHU S.R.L.
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Financial Rating
Payment Limits - Old Wood Cehu S.r.l.
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Prob. of insolvency - Old Wood Cehu S.r.l.
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Insolvency Probability
Financial Reports - Old Wood Cehu S.r.l.
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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 -
Old Wood Cehu S.r.l. - CUI 38624702
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
84
84
65
46
-
-
-
-
Current Assets
-
-
59
5.567
6.166
1.335
-
-
-
-
Inventories
-
-
15
5.095
4.363
282
-
-
-
-
Receivables
-
-
0
0
1.419
179
-
-
-
-
Cash
-
-
44
471
384
874
-
-
-
-
Shareholders Funds
-
-
44
-9.504
-41.533
-73.432
-
-
-
-
Social Capital
-
-
44
43
42
41
-
-
-
-
Debts
-
-
99
15.380
47.985
75.030
-
-
-
-
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.335 euro in 2020 which includes Inventories of
282 euro, Receivables of
179 euro and cash availability of
874 euro.
The company's Equity was valued at
-73.432 euro, while total Liabilities amounted to
75.030 euro.
Equity decreased by -32.686 euro, from -41.533 euro in 2019, to -73.432 in 2020.
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