Financial results - WOOD GOGOS SRL

Financial Summary - Wood Gogos Srl
Unique identification code: 30628768
Registration number: J40/10186/2012
Nace: 4759
Sales - Ron
4.656
Net Profit - Ron
-9.414
Employee
The most important financial indicators for the company Wood Gogos Srl - Unique Identification Number 30628768: sales in 2018 was 4.656 euro, registering a net profit of -9.414 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 Gogos Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 289.615 248.705 261.404 143.548 4.949 - - - - -
Total Income - EUR 292.117 250.567 262.550 143.905 4.949 - - - - -
Total Expenses - EUR 382.621 238.353 256.753 83.323 14.918 - - - - -
Gross Profit/Loss - EUR -90.504 12.213 5.797 60.582 -9.969 - - - - -
Net Profit/Loss - EUR -90.504 12.213 5.797 59.203 -10.007 - - - - -
Employees 2 3 3 2 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. In the last year of activity, the sales decreased by -96.5%, from 143.548 euro in the year 2017, to 4.949 euro in 2018. The Net Profit decreased by -58.116 euro, from 59.203 euro in 2017, to 0 in the last year.

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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 Gogos Srl - CUI 30628768

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 34.155 28.039 20.076 15.142 7.777 - - - - -
Current Assets 93.397 224.343 176.911 93.431 88.132 - - - - -
Inventories 75.001 155.817 63.501 5.566 0 - - - - -
Receivables 11.302 41.050 19.385 16.308 16.109 - - - - -
Cash 7.094 27.476 94.026 71.557 72.024 - - - - -
Shareholders Funds -106.279 -119.278 -112.265 -51.163 -60.231 - - - - -
Social Capital 112 112 111 109 107 - - - - -
Debts 233.831 372.247 309.252 159.736 156.140 - - - - -
Income in Advance 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 88.132 euro in 2018 which includes Inventories of 0 euro, Receivables of 16.109 euro and cash availability of 72.024 euro.
The company's Equity was valued at -60.231 euro, while total Liabilities amounted to 156.140 euro. Equity decreased by -10.007 euro, from -51.163 euro in 2017, to -60.231 in 2018.

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