Financial results - WOOD STYLE S.R.L.

Financial Summary - Wood Style S.r.l.
Unique identification code: 23242747
Registration number: J08/320/2008
Nace: 4333
Sales - Ron
40.221
Net Profit - Ron
8.687
Employee
1
The most important financial indicators for the company Wood Style S.r.l. - Unique Identification Number 23242747: sales in 2023 was 40.221 euro, registering a net profit of 8.687 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood Style S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.640 67.022 31.166 46.437 12.838 43.252 29.509 5.747 23.672 40.221
Total Income - EUR 96.589 67.657 31.873 47.037 12.917 43.791 29.893 5.817 23.768 40.466
Total Expenses - EUR 90.827 70.976 47.197 40.355 20.769 57.925 15.748 39.295 48.519 31.374
Gross Profit/Loss - EUR 5.762 -3.319 -15.324 6.682 -7.852 -14.134 14.145 -33.478 -24.751 9.092
Net Profit/Loss - EUR 4.866 -4.197 -15.324 3.973 -7.981 -14.570 13.846 -33.525 -24.977 8.687
Employees 3 2 1 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. 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 increased by 70.4%, from 23.672 euro in the year 2022, to 40.221 euro in 2023. The Net Profit increased by 8.687 euro, from 0 euro in 2022, to 8.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood Style S.r.l. - CUI 23242747

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.837 15.173 9.705 1.865 543 140 327 275 -78 50
Current Assets 198.485 187.737 200.554 206.325 202.455 185.446 192.864 171.466 139.759 159.403
Inventories 161.734 138.923 157.748 153.636 155.940 139.810 153.285 131.654 102.824 116.268
Receivables 36.458 38.672 41.337 45.670 45.479 40.640 39.495 38.722 36.131 36.379
Cash 293 10.141 1.469 7.020 1.036 4.996 84 1.089 804 6.755
Shareholders Funds 78.197 63.572 48.469 51.622 42.694 26.652 39.993 5.580 -19.379 -10.633
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 98.582 145.145 167.537 159.013 162.843 154.642 158.163 162.012 163.932 169.953
Income in Advance 35.491 0 13.536 3.278 3.218 9.996 1.077 10.056 1.054 6.110
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.403 euro in 2023 which includes Inventories of 116.268 euro, Receivables of 36.379 euro and cash availability of 6.755 euro.
The company's Equity was valued at -10.633 euro, while total Liabilities amounted to 169.953 euro. Equity increased by 8.687 euro, from -19.379 euro in 2022, to -10.633 in 2023. The Debt Ratio was 102.7% in the year 2023.

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