Financial results - PREMIUM WOOD DESIGN SRL

Financial Summary - Premium Wood Design Srl
Unique identification code: 37915126
Registration number: J23/3573/2017
Nace: 3109
Sales - Ron
68.462
Net Profit - Ron
-10.071
Employees
2
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Company Premium Wood Design Srl with Fiscal Code 37915126 recorded a turnover of 2024 of 68.462, with a net profit of -10.071 and having an average number of employees of 2. 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 - Premium Wood Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 7.323 101.715 53.493 44.442 68.462
Total Income - EUR - - 0 0 0 7.323 101.715 53.494 44.442 68.469
Total Expenses - EUR - - 34 100 52 6.792 44.559 64.346 67.881 77.565
Gross Profit/Loss - EUR - - -34 -100 -52 531 57.156 -10.852 -23.439 -9.097
Net Profit/Loss - EUR - - -34 -100 -52 458 56.260 -11.308 -23.861 -10.071
Employees - - 0 0 0 2 2 2 2 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 54.9%, from 44.442 euro in the year 2023, to 68.462 euro in 2024.
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 - Premium Wood Design Srl - CUI 37915126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 23 2 0 0 0 0 0 10.289
Current Assets - - 9 0 0 1.561 63.547 49.868 49.684 22.894
Inventories - - 0 0 0 216 211 212 805 800
Receivables - - 0 0 0 428 57.486 45.763 46.323 17.362
Cash - - 9 0 0 917 5.849 3.894 2.556 4.732
Shareholders Funds - - 9 -91 -141 361 56.573 45.440 21.442 11.251
Social Capital - - 44 43 42 83 40 41 40 40
Debts - - 22 92 141 1.200 6.974 4.428 28.243 21.932
Income in Advance - - 0 0 0 0 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 "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 22.894 euro in 2024 which includes Inventories of 800 euro, Receivables of 17.362 euro and cash availability of 4.732 euro.
The company's Equity was valued at 11.251 euro, while total Liabilities amounted to 21.932 euro. Equity decreased by -10.071 euro, from 21.442 euro in 2023, to 11.251 in 2024.

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