The most important financial indicators for the company Wood House Srl - Unique Identification Number 16623978:
sales in 2023 was
117.711
euro, registering a net profit of
-19.773
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -30.4%, from 169.706 euro in the year 2022, to 117.711 euro in 2023.
The Net Profit decreased by -8.588 euro, from 8.614 euro in 2022, to 0 in the last year.
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 House Srl - CUI 16623978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.487
3.377
2.747
2.061
27.040
26.355
26.068
25.120
5.065
16.525
Current Assets
48.472
36.411
43.655
48.433
65.009
58.117
77.559
84.406
89.861
87.298
Inventories
18.269
16.028
22.269
29.403
25.748
36.614
30.887
37.394
26.817
29.256
Receivables
10.910
13.828
17.839
18.804
20.940
15.646
38.205
42.094
45.685
51.239
Cash
19.293
6.556
3.547
227
18.322
5.857
8.467
4.918
17.358
6.802
Shareholders Funds
42.058
27.389
14.834
32.315
51.190
28.830
40.383
34.687
43.409
23.504
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
9.901
12.399
31.568
18.180
40.860
55.642
63.244
74.839
51.517
80.319
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.298 euro in 2023 which includes Inventories of
29.256 euro, Receivables of
51.239 euro and cash availability of
6.802 euro.
The company's Equity was valued at
23.504 euro, while total Liabilities amounted to
80.319 euro.
Equity decreased by -19.773 euro, from 43.409 euro in 2022, to 23.504 in 2023.
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Comments - Wood House Srl