Financial results - RANGE WOOD HOUSE S.R.L.

Financial Summary - Range Wood House S.r.l.
Unique identification code: 39890125
Registration number: J2018004192124
Nace: 1623
Sales - Ron
53.104
Net Profit - Ron
-36.413
Employees
2
Open Account
Company Range Wood House S.r.l. with Fiscal Code 39890125 recorded a turnover of 2024 of 53.104, with a net profit of -36.413 and having an average number of employees of 2. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Range Wood House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.345 59.268 31.397 56.616 99.838 53.104
Total Income - EUR - - - 0 50.345 59.268 31.397 56.616 99.838 53.104
Total Expenses - EUR - - - 398 2.002 68.674 47.252 66.205 99.595 89.050
Gross Profit/Loss - EUR - - - -398 48.342 -9.406 -15.854 -9.590 243 -35.945
Net Profit/Loss - EUR - - - -398 47.839 -10.007 -16.170 -10.022 -834 -36.413
Employees - - - 0 1 1 1 2 0 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 decreased by -46.5%, from 99.838 euro in the year 2023, to 53.104 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 - Range Wood House S.r.l. - CUI 39890125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 0 15.301 12.520 8.206 24.311 20.480
Current Assets - - - 55 48.754 23.866 15.950 29.462 43.962 42.980
Inventories - - - 0 0 3.988 11.204 0 9.965 1.689
Receivables - - - 0 2.534 12.207 4.478 19.944 30.882 34.311
Cash - - - 55 46.220 7.671 268 9.517 3.116 6.979
Shareholders Funds - - - -355 47.491 36.584 19.602 9.641 8.778 32.636
Social Capital - - - 43 42 41 40 41 40 60.360
Debts - - - 430 1.263 2.583 8.867 28.027 59.495 30.824
Income in Advance - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.980 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 34.311 euro and cash availability of 6.979 euro.
The company's Equity was valued at 32.636 euro, while total Liabilities amounted to 30.824 euro. Equity increased by 23.907 euro, from 8.778 euro in 2023, to 32.636 in 2024.

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