Financial results - WOOD SERV DALMA SRL

Financial Summary - Wood Serv Dalma Srl
Unique identification code: 18030179
Registration number: J03/1832/2005
Nace: 1629
Sales - Ron
44.116
Net Profit - Ron
-34.898
Employee
6
The most important financial indicators for the company Wood Serv Dalma Srl - Unique Identification Number 18030179: sales in 2023 was 44.116 euro, registering a net profit of -34.898 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Serv Dalma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.452 9.867 9.407 5.356 7.364 29.693 43.577 36.862 77.843 44.116
Total Income - EUR 14.452 9.867 9.407 20.709 20.543 36.689 50.070 28.966 80.708 42.185
Total Expenses - EUR 15.690 23.652 30.851 53.352 94.534 112.246 86.874 77.001 72.526 76.641
Gross Profit/Loss - EUR -1.238 -13.784 -21.444 -32.644 -73.991 -75.557 -36.804 -48.035 8.182 -34.456
Net Profit/Loss - EUR -1.671 -14.081 -21.545 -32.851 -74.103 -75.886 -37.003 -48.404 7.403 -34.898
Employees 1 1 2 4 7 7 2 3 4 6
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 -43.2%, from 77.843 euro in the year 2022, to 44.116 euro in 2023. The Net Profit decreased by -7.381 euro, from 7.403 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Serv Dalma Srl - CUI 18030179

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.617 6.673 0 105.755 96.330 103.553 79.697 64.512 54.920 43.044
Current Assets 9.490 5.717 12.043 58.276 56.885 67.024 65.760 44.712 55.159 9.754
Inventories 0 0 2.645 3.723 31.962 34.260 26.175 17.698 2.864 869
Receivables 3.974 5.672 9.340 32.214 24.240 25.842 21.858 21.389 8.894 6.703
Cash 5.516 45 58 22.339 683 6.922 17.727 5.625 43.401 2.182
Shareholders Funds -15.915 -30.129 -51.366 -83.348 -155.921 -228.788 -261.453 -304.059 -297.599 -331.595
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 32.022 42.518 63.409 247.379 309.136 399.365 406.910 413.283 407.678 384.400
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 "1629 - 1629"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.754 euro in 2023 which includes Inventories of 869 euro, Receivables of 6.703 euro and cash availability of 2.182 euro.
The company's Equity was valued at -331.595 euro, while total Liabilities amounted to 384.400 euro. Equity decreased by -34.898 euro, from -297.599 euro in 2022, to -331.595 in 2023.

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