Financial results - WOOD MEMORY SRL

Financial Summary - Wood Memory Srl
Unique identification code: 36654812
Registration number: J40/10942/2024
Nace: 8891
Sales - Ron
623.763
Net Profit - Ron
302.984
Employees
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Company Wood Memory Srl with Fiscal Code 36654812 recorded a turnover of 2023 of 623.763, with a net profit of 302.984 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Memory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.919 19.185 53.617 13.660 29.922 58.882 91.210 627.269 -
Total Income - EUR - 6.919 19.405 53.617 13.738 30.689 58.895 92.137 627.294 -
Total Expenses - EUR - 3.989 22.896 50.021 22.016 21.465 32.285 40.289 299.136 -
Gross Profit/Loss - EUR - 2.930 -3.491 3.596 -8.278 9.224 26.610 51.848 328.158 -
Net Profit/Loss - EUR - 2.722 -3.813 3.060 -8.439 8.912 26.092 51.065 304.686 -
Employees - 1 1 2 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 589.8%, from 91.210 euro in the year 2022, to 627.269 euro in 2023. The Net Profit increased by 253.776 euro, from 51.065 euro in 2022, to 304.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Memory Srl - CUI 36654812

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 95 0 842 578 324 79 0 0 -
Current Assets - 5.814 8.969 6.732 6.460 7.082 31.678 80.884 433.003 -
Inventories - 0 0 0 0 0 0 0 0 -
Receivables - 768 4.244 664 2.366 3.284 2.118 17.611 16.852 -
Cash - 5.046 4.724 6.068 4.094 3.798 29.560 63.272 416.151 -
Shareholders Funds - 2.945 -1.109 1.972 -6.506 2.529 28.565 79.719 384.163 -
Social Capital - 223 219 215 211 207 202 203 202 -
Debts - 2.963 10.077 5.602 13.544 4.876 3.192 1.165 48.839 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.003 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.852 euro and cash availability of 416.151 euro.
The company's Equity was valued at 384.163 euro, while total Liabilities amounted to 48.839 euro. Equity increased by 304.686 euro, from 79.719 euro in 2022, to 384.163 in 2023.

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