Financial results - THE WOOD FACTORY IND S.R.L.

Financial Summary - The Wood Factory Ind S.r.l.
Unique identification code: 46128530
Registration number: J2022001650226
Nace: 3100
Sales - Ron
10.915
Net Profit - Ron
-12.794
Employees
2
Open Account
Company The Wood Factory Ind S.r.l. with Fiscal Code 46128530 recorded a turnover of 2024 of 10.915, with a net profit of -12.794 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Wood Factory Ind S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 383 80 10.915
Total Income - EUR - - - - - - - 383 3.585 18.034
Total Expenses - EUR - - - - - - - 971 5.372 30.828
Gross Profit/Loss - EUR - - - - - - - -588 -1.787 -12.794
Net Profit/Loss - EUR - - - - - - - -599 -1.787 -12.794
Employees - - - - - - - 0 1 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 13,575.8%, from 80 euro in the year 2023, to 10.915 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 - The Wood Factory Ind S.r.l. - CUI 46128530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 46.139 40.081
Current Assets - - - - - - - 11 62.138 1.811
Inventories - - - - - - - 0 0 32
Receivables - - - - - - - 0 41.652 1.629
Cash - - - - - - - 11 20.487 150
Shareholders Funds - - - - - - - -559 -2.344 -16.267
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 569 71.005 24.564
Income in Advance - - - - - - - 0 39.617 33.595
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.811 euro in 2024 which includes Inventories of 32 euro, Receivables of 1.629 euro and cash availability of 150 euro.
The company's Equity was valued at -16.267 euro, while total Liabilities amounted to 24.564 euro. Equity decreased by -13.936 euro, from -2.344 euro in 2023, to -16.267 in 2024. The Debt Ratio was 58.6% in the year 2024.

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