The most important financial indicators for the company Range Wood House S.r.l. - Unique Identification Number 39890125:
sales in 2023 was
99.838
euro, registering a net profit of
-834
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Range Wood House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
50.345
59.268
31.397
56.616
99.838
Total Income - EUR
-
-
-
-
0
50.345
59.268
31.397
56.616
99.838
Total Expenses - EUR
-
-
-
-
398
2.002
68.674
47.252
66.205
99.595
Gross Profit/Loss - EUR
-
-
-
-
-398
48.342
-9.406
-15.854
-9.590
243
Net Profit/Loss - EUR
-
-
-
-
-398
47.839
-10.007
-16.170
-10.022
-834
Employees
-
-
-
-
0
1
1
1
2
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 76.9%, from 56.616 euro in the year 2022, to 99.838 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
20
0
15.301
12.520
8.206
24.311
Current Assets
-
-
-
-
55
48.754
23.866
15.950
29.462
43.962
Inventories
-
-
-
-
0
0
3.988
11.204
0
9.965
Receivables
-
-
-
-
0
2.534
12.207
4.478
19.944
30.882
Cash
-
-
-
-
55
46.220
7.671
268
9.517
3.116
Shareholders Funds
-
-
-
-
-355
47.491
36.584
19.602
9.641
8.778
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
430
1.263
2.583
8.867
28.027
59.495
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
43.962 euro in 2023 which includes Inventories of
9.965 euro, Receivables of
30.882 euro and cash availability of
3.116 euro.
The company's Equity was valued at
8.778 euro, while total Liabilities amounted to
59.495 euro.
Equity decreased by -834 euro, from 9.641 euro in 2022, to 8.778 in 2023.
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Comments - Range Wood House S.r.l.