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
48.116
Net Profit - Ron
476
Employees
1
Open Account
Company Wood Style S.r.l. with Fiscal Code 23242747 recorded a turnover of 2024 of 48.116, with a net profit of 476 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.022 31.166 46.437 12.838 43.252 29.509 5.747 23.672 40.221 48.116
Total Income - EUR 67.657 31.873 47.037 12.917 43.791 29.893 5.817 23.768 40.466 49.227
Total Expenses - EUR 70.976 47.197 40.355 20.769 57.925 15.748 39.295 48.519 31.374 48.259
Gross Profit/Loss - EUR -3.319 -15.324 6.682 -7.852 -14.134 14.145 -33.478 -24.751 9.092 968
Net Profit/Loss - EUR -4.197 -15.324 3.973 -7.981 -14.570 13.846 -33.525 -24.977 8.687 476
Employees 2 1 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 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 20.3%, from 40.221 euro in the year 2023, to 48.116 euro in 2024. The Net Profit decreased by -8.162 euro, from 8.687 euro in 2023, to 476 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 Style S.r.l. - CUI 23242747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.173 9.705 1.865 543 140 327 275 -78 50 10.503
Current Assets 187.737 200.554 206.325 202.455 185.446 192.864 171.466 139.759 159.403 154.858
Inventories 138.923 157.748 153.636 155.940 139.810 153.285 131.654 102.824 116.268 115.388
Receivables 38.672 41.337 45.670 45.479 40.640 39.495 38.722 36.131 36.379 36.924
Cash 10.141 1.469 7.020 1.036 4.996 84 1.089 804 6.755 2.546
Shareholders Funds 63.572 48.469 51.622 42.694 26.652 39.993 5.580 -19.379 -10.633 -10.057
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 145.145 167.537 159.013 162.843 154.642 158.163 162.012 163.932 169.953 173.765
Income in Advance 0 13.536 3.278 3.218 9.996 1.077 10.056 1.054 6.110 8.524
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 "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 154.858 euro in 2024 which includes Inventories of 115.388 euro, Receivables of 36.924 euro and cash availability of 2.546 euro.
The company's Equity was valued at -10.057 euro, while total Liabilities amounted to 173.765 euro. Equity increased by 517 euro, from -10.633 euro in 2023, to -10.057 in 2024. The Debt Ratio was 100.9% in the year 2024.

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