Financial results - OLD WOOD CUSTOM S.R.L.

Financial Summary - Old Wood Custom S.r.l.
Unique identification code: 40765975
Registration number: J08/1066/2019
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-864
Employees
Open Account
Company Old Wood Custom S.r.l. with Fiscal Code 40765975 recorded a turnover of 2024 of - , with a net profit of -864 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 - Old Wood Custom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 116 14.252 10.019 280 2.855 0
Total Income - EUR - - - - 11.290 21.053 11.846 1.216 4.045 -317
Total Expenses - EUR - - - - 11.582 24.959 10.241 1.399 2.558 547
Gross Profit/Loss - EUR - - - - -292 -3.906 1.605 -182 1.487 -864
Net Profit/Loss - EUR - - - - -293 -4.101 1.305 -190 1.249 -864
Employees - - - - 2 2 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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OLD WOOD CUSTOM 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 Custom S.r.l. - CUI 40765975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.364 6.294 4.012 3.067 2.154 1.595
Current Assets - - - - 16.587 2.445 1.664 1.615 7 7
Inventories - - - - 2.096 2.006 1.616 1.612 0 0
Receivables - - - - 7.850 155 0 0 7 7
Cash - - - - 6.641 284 48 3 0 0
Shareholders Funds - - - - -251 -4.347 -2.946 -3.145 -1.887 -2.740
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.986 7.741 5.212 5.344 2.763 2.747
Income in Advance - - - - 20.229 5.348 3.409 2.483 1.286 1.595
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 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 7 euro and cash availability of 0 euro.
The company's Equity was valued at -2.740 euro, while total Liabilities amounted to 2.747 euro. Equity decreased by -864 euro, from -1.887 euro in 2023, to -2.740 in 2024. The Debt Ratio was 171.4% in the year 2024.

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