Company Old Wood Soul Srl with Fiscal Code 37733973
recorded a turnover of 2024 of
- ,
with a net profit of
-156
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 Soul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
12.352
12.359
11.616
6.387
16.833
4.403
0
Total Income - EUR
-
-
0
23.767
26.857
15.518
9.791
23.376
7.991
1.473
Total Expenses - EUR
-
-
402
22.350
17.816
15.759
5.588
9.003
7.479
1.629
Gross Profit/Loss - EUR
-
-
-402
1.416
9.041
-241
4.203
14.373
512
-156
Net Profit/Loss - EUR
-
-
-402
1.293
8.917
-324
4.195
13.944
210
-156
Employees
-
-
0
2
2
2
0
0
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.
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Financial Rating - OLD WOOD SOUL SRL
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Financial Reports - Old Wood Soul Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Old Wood Soul Srl - CUI 37733973
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
24.425
20.224
16.183
12.248
9.056
3.950
2.455
Current Assets
-
-
110
1.524
10.523
12.425
12.767
23.449
27.096
26.793
Inventories
-
-
0
1.314
7
4
4
4
4
4
Receivables
-
-
0
0
0
0
0
68
20.343
20.232
Cash
-
-
110
210
10.516
12.420
12.763
23.377
6.750
6.557
Shareholders Funds
-
-
-358
941
9.840
9.330
13.317
27.303
27.430
27.121
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
468
1.959
1.852
4.065
226
238
235
236
Income in Advance
-
-
0
23.049
19.055
15.213
11.472
4.964
3.382
1.891
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
26.793 euro in 2024 which includes Inventories of
4 euro, Receivables of
20.232 euro and cash availability of
6.557 euro.
The company's Equity was valued at
27.121 euro, while total Liabilities amounted to
236 euro.
Equity decreased by -156 euro, from 27.430 euro in 2023, to 27.121 in 2024.
The Debt Ratio was 0.8% in the year 2024.
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