Financial results - WOOD & FURNITURE CONTRACT SRL

Financial Summary - Wood & Furniture Contract Srl
Unique identification code: 30527658
Registration number: J29/1221/2012
Nace: 3109
Sales - Ron
108.286
Net Profit - Ron
-55.083
Employee
3
The most important financial indicators for the company Wood & Furniture Contract Srl - Unique Identification Number 30527658: sales in 2023 was 108.286 euro, registering a net profit of -55.083 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood & Furniture Contract Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 6.473 15.491 15.805 147.537 233.405 102.785 28.212 108.286
Total Income - EUR 0 0 6.473 15.492 15.805 148.367 236.318 139.140 29.031 113.624
Total Expenses - EUR 0 0 1.322 14.801 15.236 146.081 217.060 134.241 119.114 167.574
Gross Profit/Loss - EUR 0 0 5.151 690 568 2.286 19.258 4.900 -90.083 -53.950
Net Profit/Loss - EUR 0 0 5.086 535 410 811 17.104 3.511 -90.616 -55.083
Employees 0 0 2 0 2 3 4 4 4 3
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 285.0%, from 28.212 euro in the year 2022, to 108.286 euro in 2023.

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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 & Furniture Contract Srl - CUI 30527658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 2.280 5.282 23.566 40.437 107.514 100.605 58.930
Current Assets 119 120 3.036 2.387 14.254 35.600 60.767 82.130 67.325 63.885
Inventories 0 0 0 0 0 3.842 5.266 26.889 34.012 36.554
Receivables 5 5 1.118 1.099 13.679 30.767 44.620 52.202 30.283 25.251
Cash 114 115 1.918 1.288 575 990 10.882 3.039 3.030 2.079
Shareholders Funds -2.770 -2.793 2.321 2.817 3.176 3.925 20.955 24.001 -66.541 -121.422
Social Capital 223 225 223 219 215 0 0 0 0 0
Debts 2.889 2.913 715 1.850 16.360 55.240 80.429 165.642 234.867 244.237
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.885 euro in 2023 which includes Inventories of 36.554 euro, Receivables of 25.251 euro and cash availability of 2.079 euro.
The company's Equity was valued at -121.422 euro, while total Liabilities amounted to 244.237 euro. Equity decreased by -55.083 euro, from -66.541 euro in 2022, to -121.422 in 2023.

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