Financial results - WOOD DEKOR TRADE S.R.L.

Financial Summary - Wood Dekor Trade S.r.l.
Unique identification code: 18242554
Registration number: J02/2242/2005
Nace: 4673
Sales - Ron
227.351
Net Profit - Ron
49.463
Employee
1
The most important financial indicators for the company Wood Dekor Trade S.r.l. - Unique Identification Number 18242554: sales in 2023 was 227.351 euro, registering a net profit of 49.463 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Dekor Trade S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.361 12.714 23.464 23.854 21.469 24.370 12.728 271.623 316.050 227.351
Total Income - EUR 11.361 13.129 23.464 23.854 21.469 24.370 12.752 274.651 322.989 228.916
Total Expenses - EUR 11.317 14.644 18.330 23.417 25.611 18.813 13.980 242.048 274.948 177.492
Gross Profit/Loss - EUR 44 -1.515 5.133 437 -4.142 5.557 -1.227 32.602 48.041 51.424
Net Profit/Loss - EUR -297 -1.896 4.899 198 -4.357 5.314 -1.355 29.927 45.125 49.463
Employees 1 1 3 3 3 2 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 decreased by -27.8%, from 316.050 euro in the year 2022, to 227.351 euro in 2023. The Net Profit increased by 4.474 euro, from 45.125 euro in 2022, to 49.463 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Dekor Trade S.r.l. - CUI 18242554

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 5.458
Current Assets 12.469 10.854 16.584 11.121 7.621 10.589 10.371 102.855 192.567 72.266
Inventories 0 0 0 0 0 0 0 48.421 70.944 41.040
Receivables 5.503 4.720 7.409 9.601 5.398 5.131 7.681 22.311 91.522 21.458
Cash 6.966 6.134 9.175 1.520 2.223 5.459 2.690 32.124 30.101 9.768
Shareholders Funds 8.673 6.849 11.678 4.596 155 5.465 4.052 33.889 46.099 50.433
Social Capital 843 850 842 827 812 797 827 809 811 809
Debts 3.800 4.009 4.906 6.528 7.478 5.141 6.319 68.966 146.492 27.292
Income in Advance 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.266 euro in 2023 which includes Inventories of 41.040 euro, Receivables of 21.458 euro and cash availability of 9.768 euro.
The company's Equity was valued at 50.433 euro, while total Liabilities amounted to 27.292 euro. Equity increased by 4.474 euro, from 46.099 euro in 2022, to 50.433 in 2023.

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