Financial results - VALDOF WOOD S.R.L.

Financial Summary - Valdof Wood S.r.l.
Unique identification code: 37848523
Registration number: J29/2766/2021
Nace: 3101
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Valdof Wood S.r.l. with Fiscal Code 37848523 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.644 9.014 1.011 203 0 -
Total Income - EUR - - 0 4.025 17.907 14.751 6.059 5.267 5.049 -
Total Expenses - EUR - - 138 7.461 17.564 14.346 5.187 5.064 5.049 -
Gross Profit/Loss - EUR - - -138 -3.436 343 404 872 203 0 -
Net Profit/Loss - EUR - - -138 -3.436 216 212 842 197 0 -
Employees - - 0 2 2 2 0 0 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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VALDOF WOOD S.R.L.

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Valdof Wood S.r.l.

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Valdof Wood S.r.l.

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Valdof Wood S.r.l.

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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 - Valdof Wood S.r.l. - CUI 37848523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.910 32.894 27.107 21.457 16.459 11.360 -
Current Assets - - 54 43.099 137 7.481 1.139 1.345 1.341 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 107 105 103 101 101 101 -
Cash - - 54 42.992 32 7.378 1.037 1.243 1.240 -
Shareholders Funds - - -95 -3.529 -3.244 -2.971 -2.063 -1.873 -1.867 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 149 46.650 4.820 11.864 4.582 4.602 4.588 -
Income in Advance - - 0 38.889 32.873 27.086 21.437 16.439 11.340 -
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.341 euro in 2023 which includes Inventories of 0 euro, Receivables of 101 euro and cash availability of 1.240 euro.
The company's Equity was valued at -1.867 euro, while total Liabilities amounted to 4.588 euro. The Debt Ratio was 32.6% in the year 2023.

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