Financial results - WOOD DELIGHT S.R.L.

Financial Summary - Wood Delight S.r.l.
Unique identification code: 29200562
Registration number: J40/16217/2019
Nace: 4759
Sales - Ron
-
Net Profit - Ron
4.965
Employee
The most important financial indicators for the company Wood Delight S.r.l. - Unique Identification Number 29200562: sales in 2023 was - euro, registering a net profit of 4.965 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 441.028 268.425 142.846 1.016.360 1.416.490 328.848 4.704 9.974 0 0
Total Income - EUR 441.028 268.443 142.853 1.016.884 1.597.330 334.791 4.707 9.977 8 10.019
Total Expenses - EUR 428.791 255.633 190.008 1.118.049 1.661.222 308.492 4.424 11.892 3.283 4.164
Gross Profit/Loss - EUR 12.237 12.810 -47.156 -101.165 -63.893 26.299 283 -1.915 -3.275 5.855
Net Profit/Loss - EUR 821 1.606 -48.266 -104.203 -63.893 21.486 152 -2.214 -3.275 4.965
Employees 6 5 4 7 11 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.137 9.214 31.720 80.720 9.832 0 0 433.013 494.456 555.562
Current Assets 99.041 147.742 104.964 607.276 856.513 798.202 220.438 264.445 51.123 206.672
Inventories 45.639 11.355 69.680 302.064 33.862 1.232 1.186 1.160 0 0
Receivables 53.064 136.175 13.759 297.350 811.420 796.324 218.803 263.217 50.976 205.678
Cash 338 212 21.525 7.862 11.231 646 448 68 147 995
Shareholders Funds -6.648 -5.097 -53.311 -156.612 -217.630 -204.416 -200.389 -198.159 -202.049 -194.490
Social Capital 45 45 45 44 43 42 41 40 41 2.022
Debts 114.826 162.053 189.994 844.607 1.084.243 1.002.618 420.827 895.618 747.629 956.724
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.672 euro in 2023 which includes Inventories of 0 euro, Receivables of 205.678 euro and cash availability of 995 euro.
The company's Equity was valued at -194.490 euro, while total Liabilities amounted to 956.724 euro. Equity increased by 6.946 euro, from -202.049 euro in 2022, to -194.490 in 2023.

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