Financial results - WODCRIS SRL

Financial Summary - Wodcris Srl
Unique identification code: 34564080
Registration number: J16/819/2015
Nace: 4771
Sales - Ron
35.554
Net Profit - Ron
451
Employee
3
The most important financial indicators for the company Wodcris Srl - Unique Identification Number 34564080: sales in 2023 was 35.554 euro, registering a net profit of 451 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wodcris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 22.424 43.463 29.716 36.043 54.626 21.220 25.447 39.917 35.554
Total Income - EUR - 22.424 43.463 29.716 36.043 54.626 21.220 25.447 39.917 40.811
Total Expenses - EUR - 28.512 52.201 51.902 57.544 53.893 20.837 31.987 39.441 39.951
Gross Profit/Loss - EUR - -6.088 -8.738 -22.186 -21.502 733 383 -6.540 476 859
Net Profit/Loss - EUR - -6.761 -9.172 -22.483 -21.858 187 181 -6.795 77 451
Employees - 1 3 3 3 3 3 3 3 3
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 decreased by -10.7%, from 39.917 euro in the year 2022, to 35.554 euro in 2023. The Net Profit increased by 375 euro, from 77 euro in 2022, to 451 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wodcris Srl - CUI 34564080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 176 175 172 168 165 162 158 159 158
Current Assets - 54.944 30.305 25.424 19.914 53.348 47.203 33.325 21.568 20.756
Inventories - 54.915 30.159 25.300 19.809 52.849 46.347 30.128 12.260 18.406
Receivables - 0 0 0 0 0 197 192 193 195
Cash - 29 146 124 106 500 659 3.005 9.115 2.155
Shareholders Funds - -6.716 -15.819 -38.035 -59.194 -57.861 -56.583 -62.124 -62.239 -61.600
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 61.836 46.299 63.631 79.277 111.375 103.949 95.607 83.966 82.514
Income in Advance - 0 0 0 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.756 euro in 2023 which includes Inventories of 18.406 euro, Receivables of 195 euro and cash availability of 2.155 euro.
The company's Equity was valued at -61.600 euro, while total Liabilities amounted to 82.514 euro. Equity increased by 451 euro, from -62.239 euro in 2022, to -61.600 in 2023.

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