The most important financial indicators for the company Wok West Village Srl - Unique Identification Number 28096472:
sales in 2021 was
19.046
euro, registering a net profit of
726
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Wok West Village Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
134
4.832
11.563
14.191
15.358
19.045
-
-
Total Income - EUR
-
-
134
4.832
11.563
17.541
17.331
19.045
-
-
Total Expenses - EUR
-
-
756
6.196
8.523
14.950
18.188
18.133
-
-
Gross Profit/Loss - EUR
-
-
-622
-1.364
3.040
2.591
-856
913
-
-
Net Profit/Loss - EUR
-
-
-626
-1.509
2.693
2.448
-1.006
726
-
-
Employees
-
-
0
0
0
1
1
1
-
-
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 26.8%, from 15.358 euro in the year 2020, to 19.045 euro in 2021.
The Net Profit increased by 726 euro, from 0 euro in 2020, to 726 in the last year.
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 -
Wok West Village Srl - CUI 28096472
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
2.835
2.044
1.277
1.252
643
629
-
-
Current Assets
-
-
1.072
1.880
543
6.179
33.714
39.264
-
-
Inventories
-
-
677
665
0
3.419
1.250
910
-
-
Receivables
-
-
0
0
0
491
29.303
27.844
-
-
Cash
-
-
395
1.215
543
2.269
3.161
10.510
-
-
Shareholders Funds
-
-
-24
-1.533
1.188
3.613
2.539
3.209
-
-
Social Capital
-
-
45
44
43
42
41
40
-
-
Debts
-
-
3.931
5.456
632
3.818
3.916
8.840
-
-
Income in Advance
-
-
0
0
0
0
27.902
27.844
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.264 euro in 2021 which includes Inventories of
910 euro, Receivables of
27.844 euro and cash availability of
10.510 euro.
The company's Equity was valued at
3.209 euro, while total Liabilities amounted to
8.840 euro.
Equity increased by 726 euro, from 2.539 euro in 2020, to 3.209 in 2021.
The Debt Ratio was 22.2% in the year 2021.
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Comments - Wok West Village Srl