The most important financial indicators for the company Wood Dei Market Srl - Unique Identification Number 32146218:
sales in 2020 was
1.039.478
euro, registering a net profit of
8.579
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 6.6%, from 1.016.047 euro in the year 2019, to 1.062.988 euro in 2020.
The Net Profit decreased by -246.409 euro, from 260.114 euro in 2019, to 8.773 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 -
Wood Dei Market Srl - CUI 32146218
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.094
261.683
215.518
221.291
262.011
243.194
180.281
-
-
-
Current Assets
202.332
566.034
748.623
865.958
856.563
1.210.741
1.025.100
-
-
-
Inventories
56.511
45.172
30.010
28.617
186.318
197.137
231.891
-
-
-
Receivables
23.043
483.392
700.401
749.814
549.103
468.136
227.826
-
-
-
Cash
122.779
37.469
18.212
87.527
121.142
545.467
565.384
-
-
-
Shareholders Funds
5.483
13.312
18.507
23.651
293.303
547.737
546.126
-
-
-
Social Capital
47
47
47
48
47
46
45
-
-
-
Debts
278.958
260.976
1.086.481
596.727
306.090
281.685
-58.016
-
-
-
Income in Advance
0
694.461
562.234
598.099
649.038
759.095
867.190
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.025.100 euro in 2020 which includes Inventories of
231.891 euro, Receivables of
227.826 euro and cash availability of
565.384 euro.
The company's Equity was valued at
546.126 euro, while total Liabilities amounted to
-58.016 euro.
Equity increased by 8.773 euro, from 547.737 euro in 2019, to 546.126 in 2020.
The Debt Ratio was -4.3% in the year 2020.
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