Financial results - WOOD FURNITURE SRL

Financial Summary - Wood Furniture Srl
Unique identification code: 23393235
Registration number: J40/3604/2008
Nace: 3102
Sales - Ron
32.329
Net Profit - Ron
-46.237
Employee
3
The most important financial indicators for the company Wood Furniture Srl - Unique Identification Number 23393235: sales in 2023 was 32.329 euro, registering a net profit of -46.237 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.458 33.281 32.988 17.404 448 10.051 20.064 42.018 48.141 32.329
Total Income - EUR 28.458 33.281 32.988 17.583 3.015 10.051 20.601 42.112 48.141 32.329
Total Expenses - EUR 34.765 43.414 49.427 20.943 326 11.407 19.851 49.782 64.098 78.243
Gross Profit/Loss - EUR -6.306 -10.132 -16.440 -3.360 2.690 -1.356 750 -7.671 -15.956 -45.914
Net Profit/Loss - EUR -7.165 -11.131 -16.770 -3.555 2.599 -1.457 564 -8.092 -16.439 -46.237
Employees 0 3 4 1 0 2 2 2 2 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 decreased by -32.6%, from 48.141 euro in the year 2022, to 32.329 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Furniture Srl - CUI 23393235

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 33.184
Current Assets 18.445 20.526 20.348 12.731 12.440 15.216 25.111 18.202 9.650 21.411
Inventories 14.939 14.557 16.832 11.239 10.732 12.722 21.325 8.221 3.498 4.061
Receivables 3.429 3.533 3.361 1.446 1.379 1.638 2.028 4.331 2.037 8.669
Cash 77 2.437 155 45 329 857 1.758 5.649 4.116 8.681
Shareholders Funds -74.744 -86.499 -102.386 -104.209 -99.697 -99.277 -96.831 -102.775 -119.533 -165.408
Social Capital 45 45 45 44 43 44 43 42 43 42
Debts 93.189 107.025 122.734 116.940 112.137 114.494 121.942 120.977 129.183 220.307
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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.411 euro in 2023 which includes Inventories of 4.061 euro, Receivables of 8.669 euro and cash availability of 8.681 euro.
The company's Equity was valued at -165.408 euro, while total Liabilities amounted to 220.307 euro. Equity decreased by -46.237 euro, from -119.533 euro in 2022, to -165.408 in 2023.

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