Financial results - WOOD & RESTORATION CONCEPT SRL

Financial Summary - Wood & Restoration Concept Srl
Unique identification code: 38432316
Registration number: J40/18410/2017
Nace: 9524
Sales - Ron
-
Net Profit - Ron
-1.833
Employee
The most important financial indicators for the company Wood & Restoration Concept Srl - Unique Identification Number 38432316: sales in 2023 was - euro, registering a net profit of -1.833 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea mobilei si a furniturilor casnice having the NACE code 9524.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood & Restoration Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 9.714 92.177 107.049 38.895 32.268 21.933 0
Total Income - EUR - - - 9.714 92.181 108.421 38.895 32.268 21.948 0
Total Expenses - EUR - - - 879 26.962 32.642 33.195 57.687 22.422 1.833
Gross Profit/Loss - EUR - - - 8.835 65.219 75.779 5.700 -25.419 -474 -1.833
Net Profit/Loss - EUR - - - 8.543 64.008 74.695 5.295 -25.920 -694 -1.833
Employees - - - 0 1 1 3 6 6 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.

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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 & Restoration Concept Srl - CUI 38432316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 206 11.325 8.450 5.017 1.912 3.854 2.495
Current Assets - - - 8.828 104.597 175.514 198.450 170.069 152.496 152.033
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 985 13.475 37.639 58.065 40.516 39.318 39.199
Cash - - - 7.844 91.122 137.876 140.385 129.553 113.177 112.834
Shareholders Funds - - - 8.587 72.437 142.025 134.270 98.350 97.961 95.831
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 448 43.485 41.939 69.197 73.632 58.389 58.697
Income in Advance - - - 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 "9524 - 9524"
CAEN Financial Year 9524
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.033 euro in 2023 which includes Inventories of 0 euro, Receivables of 39.199 euro and cash availability of 112.834 euro.
The company's Equity was valued at 95.831 euro, while total Liabilities amounted to 58.697 euro. Equity decreased by -1.833 euro, from 97.961 euro in 2022, to 95.831 in 2023.

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