Financial results - OLDWOODDESIGN S.R.L.

Financial Summary - Oldwooddesign S.r.l.
Unique identification code: 45340193
Registration number: J24/2063/2021
Nace: 4332
Sales - Ron
67.206
Net Profit - Ron
-30.525
Employees
5
Open Account
Company Oldwooddesign S.r.l. with Fiscal Code 45340193 recorded a turnover of 2024 of 67.206, with a net profit of -30.525 and having an average number of employees of 5. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 56.360 96.966 67.206
Total Income - EUR - - - - - - - 56.360 103.947 72.421
Total Expenses - EUR - - - - - - - 42.365 67.242 102.069
Gross Profit/Loss - EUR - - - - - - - 13.995 36.706 -29.647
Net Profit/Loss - EUR - - - - - - - 13.443 35.853 -30.525
Employees - - - - - - - 3 6 5
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 -30.3%, from 96.966 euro in the year 2023, to 67.206 euro in 2024. The Net Profit decreased by -35.652 euro, from 35.853 euro in 2023, to 0 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 - Oldwooddesign S.r.l. - CUI 45340193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 9.552 10.092
Current Assets - - - - - - - 24.167 79.772 56.116
Inventories - - - - - - - 8.922 35.028 49.424
Receivables - - - - - - - 15.168 39.686 2.350
Cash - - - - - - - 77 5.059 4.342
Shareholders Funds - - - - - - - 13.484 49.295 18.495
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.684 40.029 47.713
Income in Advance - - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.116 euro in 2024 which includes Inventories of 49.424 euro, Receivables of 2.350 euro and cash availability of 4.342 euro.
The company's Equity was valued at 18.495 euro, while total Liabilities amounted to 47.713 euro. Equity decreased by -30.525 euro, from 49.295 euro in 2023, to 18.495 in 2024.

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