Financial results - WOOD SPA SERVICE S.R.L.

Financial Summary - Wood Spa Service S.r.l.
Unique identification code: 39286774
Registration number: J19/217/2018
Nace: 4332
Sales - Ron
294.556
Net Profit - Ron
54.725
Employees
1
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Company Wood Spa Service S.r.l. with Fiscal Code 39286774 recorded a turnover of 2024 of 294.556, with a net profit of 54.725 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Spa Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 48.222 58.102 105.986 116.145 216.102 235.830 294.556
Total Income - EUR - - - 48.229 60.723 107.514 128.482 221.382 262.826 295.665
Total Expenses - EUR - - - 29.855 39.646 58.089 103.841 193.608 238.883 233.722
Gross Profit/Loss - EUR - - - 18.374 21.077 49.425 24.641 27.773 23.942 61.943
Net Profit/Loss - EUR - - - 17.987 20.585 47.202 22.186 24.361 22.086 54.725
Employees - - - 1 1 1 1 1 1 1
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 25.6%, from 235.830 euro in the year 2023, to 294.556 euro in 2024. The Net Profit increased by 32.762 euro, from 22.086 euro in 2023, to 54.725 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Spa Service S.r.l. - CUI 39286774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.953 3.278 2.629 33.591 63.325 37.094 47.544
Current Assets - - - 25.547 35.948 65.064 94.716 151.458 176.255 261.792
Inventories - - - 7.643 8.160 10.534 80.980 108.191 140.326 170.374
Receivables - - - 0 2.782 12.079 8.186 31.352 14.721 54.101
Cash - - - 17.904 25.007 42.451 5.549 11.916 21.208 37.317
Shareholders Funds - - - 18.030 36.150 66.128 86.847 111.477 133.226 187.206
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.471 2.603 1.565 41.460 103.305 80.526 122.130
Income in Advance - - - 0 474 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 261.792 euro in 2024 which includes Inventories of 170.374 euro, Receivables of 54.101 euro and cash availability of 37.317 euro.
The company's Equity was valued at 187.206 euro, while total Liabilities amounted to 122.130 euro. Equity increased by 54.725 euro, from 133.226 euro in 2023, to 187.206 in 2024.

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