Financial results - WOOD STORE DECO SRL

Financial Summary - Wood Store Deco Srl
Unique identification code: 30720488
Registration number: J40/11099/2012
Nace: 7739
Sales - Ron
-
Net Profit - Ron
-15.902
Employees
Open Account
Company Wood Store Deco Srl with Fiscal Code 30720488 recorded a turnover of 2021 of - , with a net profit of -15.902 and having an average number of employees of - . The company operates in the field of Activităţi de închirierea şi leasing cu alte maşini, echipamente şi bunuri tangibile n.c.a. having the NACE code 7739.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wood Store Deco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 - - -
Total Income - EUR 0 373 132 0 0 0 0 - - -
Total Expenses - EUR 3.641 16.521 6.469 19.673 23.479 18.645 15.990 - - -
Gross Profit/Loss - EUR -3.641 -16.148 -6.337 -19.673 -23.479 -18.645 -15.990 - - -
Net Profit/Loss - EUR -3.641 -16.148 -6.337 -19.673 -23.479 -18.645 -15.990 - - -
Employees 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WOOD STORE DECO SRL

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Wood Store Deco Srl

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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 Store Deco Srl - CUI 30720488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 30.260 29.748 29.202 28.636 28.093 27.470 - - -
Current Assets 954.016 944.768 928.817 896.993 879.621 862.935 843.760 - - -
Inventories 14.905 14.753 14.503 14.237 13.961 13.696 13.393 - - -
Receivables 917.852 908.492 893.119 876.729 859.749 843.450 824.707 - - -
Cash 21.259 21.524 21.195 6.028 5.911 5.788 5.660 - - -
Shareholders Funds -6.762 -22.841 -28.792 -47.937 -70.487 -87.796 -101.839 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 960.778 997.869 987.357 974.132 978.744 978.824 973.069 - - -
Income in Advance 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 "7739 - 7739"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 843.760 euro in 2021 which includes Inventories of 13.393 euro, Receivables of 824.707 euro and cash availability of 5.660 euro.
The company's Equity was valued at -101.839 euro, while total Liabilities amounted to 973.069 euro. Equity decreased by -15.990 euro, from -87.796 euro in 2020, to -101.839 in 2021.

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