Financial results - WOOD CREATIONS DESIGN S.R.L.

Financial Summary - Wood Creations Design S.r.l.
Unique identification code: 47795680
Registration number: J40/4830/2023
Nace: 5630
Sales - Ron
7.543
Net Profit - Ron
-13.474
Employees
2
Open Account
Company Wood Creations Design S.r.l. with Fiscal Code 47795680 recorded a turnover of 2024 of 7.543, with a net profit of -13.474 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.288 7.543
Total Income - EUR - - - - - - - - 8.288 7.543
Total Expenses - EUR - - - - - - - - 24.493 21.016
Gross Profit/Loss - EUR - - - - - - - - -16.205 -13.474
Net Profit/Loss - EUR - - - - - - - - -16.205 -13.474
Employees - - - - - - - - 2 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 decreased by -8.5%, from 8.288 euro in the year 2023, to 7.543 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 - Wood Creations Design S.r.l. - CUI 47795680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.648 7.225
Inventories - - - - - - - - 2.332 4.909
Receivables - - - - - - - - 40 40
Cash - - - - - - - - 275 2.276
Shareholders Funds - - - - - - - - -16.165 -29.548
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 18.812 36.773
Income in Advance - - - - - - - - 0 0
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.225 euro in 2024 which includes Inventories of 4.909 euro, Receivables of 40 euro and cash availability of 2.276 euro.
The company's Equity was valued at -29.548 euro, while total Liabilities amounted to 36.773 euro. Equity decreased by -13.474 euro, from -16.165 euro in 2023, to -29.548 in 2024.

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