Financial results - WOOD DELIGHT S.R.L.

Financial Summary - Wood Delight S.r.l.
Unique identification code: 29200562
Registration number: J2019016217407
Nace: 4755
Sales - Ron
61.949
Net Profit - Ron
-9.934
Employees
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Company Wood Delight S.r.l. with Fiscal Code 29200562 recorded a turnover of 2024 of 61.949, with a net profit of -9.934 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.425 142.846 1.016.360 1.416.490 328.848 4.704 9.974 0 0 61.949
Total Income - EUR 268.443 142.853 1.016.884 1.597.330 334.791 4.707 9.977 8 10.019 62.457
Total Expenses - EUR 255.633 190.008 1.118.049 1.661.222 308.492 4.424 11.892 3.283 4.164 72.391
Gross Profit/Loss - EUR 12.810 -47.156 -101.165 -63.893 26.299 283 -1.915 -3.275 5.855 -9.934
Net Profit/Loss - EUR 1.606 -48.266 -104.203 -63.893 21.486 152 -2.214 -3.275 4.965 -9.934
Employees 5 4 7 11 0 0 0 0 0 0
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.
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 Delight S.r.l. - CUI 29200562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.214 31.720 80.720 9.832 0 0 433.013 494.456 555.562 760.848
Current Assets 147.742 104.964 607.276 856.513 798.202 220.438 264.445 51.123 206.672 587.253
Inventories 11.355 69.680 302.064 33.862 1.232 1.186 1.160 0 0 0
Receivables 136.175 13.759 297.350 811.420 796.324 218.803 263.217 50.976 205.678 586.743
Cash 212 21.525 7.862 11.231 646 448 68 147 995 510
Shareholders Funds -5.097 -53.311 -156.612 -217.630 -204.416 -200.389 -198.159 -202.049 -194.490 -203.338
Social Capital 45 45 44 43 42 41 40 41 2.022 2.010
Debts 162.053 189.994 844.607 1.084.243 1.002.618 420.827 895.618 747.629 956.724 1.551.439
Income in Advance 0 0 0 0 0 0 0 0 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 587.253 euro in 2024 which includes Inventories of 0 euro, Receivables of 586.743 euro and cash availability of 510 euro.
The company's Equity was valued at -203.338 euro, while total Liabilities amounted to 1.551.439 euro. Equity decreased by -9.934 euro, from -194.490 euro in 2023, to -203.338 in 2024.

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