Financial results - WOOD THERAPY NA S.R.L.

Financial Summary - Wood Therapy Na S.r.l.
Unique identification code: 46382090
Registration number: J3/1659/2022
Nace: 3109
Sales - Ron
704
Net Profit - Ron
-11.999
Employees
1
Open Account
Company Wood Therapy Na S.r.l. with Fiscal Code 46382090 recorded a turnover of 2024 of 704, with a net profit of -11.999 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.295 13.176 704
Total Income - EUR - - - - - - - 18.295 31.353 2.934
Total Expenses - EUR - - - - - - - 3.630 17.824 14.926
Gross Profit/Loss - EUR - - - - - - - 14.664 13.529 -11.992
Net Profit/Loss - EUR - - - - - - - 14.481 13.398 -11.999
Employees - - - - - - - 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 decreased by -94.6%, from 13.176 euro in the year 2023, to 704 euro in 2024. The Net Profit decreased by -13.323 euro, from 13.398 euro in 2023, to 0 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 Therapy Na S.r.l. - CUI 46382090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.256 6.490 4.572
Current Assets - - - - - - - 28.696 28.528 16.103
Inventories - - - - - - - 2.376 2.325 0
Receivables - - - - - - - 199 19.382 13.971
Cash - - - - - - - 26.121 6.821 2.132
Shareholders Funds - - - - - - - 14.522 27.875 15.721
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 894 681 759
Income in Advance - - - - - - - 18.536 6.461 4.195
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.971 euro and cash availability of 2.132 euro.
The company's Equity was valued at 15.721 euro, while total Liabilities amounted to 759 euro. Equity decreased by -11.999 euro, from 27.875 euro in 2023, to 15.721 in 2024. The Debt Ratio was 3.7% in the year 2024.

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