Financial results - WOOD VINTAGE S.R.L.

Financial Summary - Wood Vintage S.r.l.
Unique identification code: 32529973
Registration number: J27/997/2019
Nace: 4221
Sales - Ron
313.352
Net Profit - Ron
16.983
Employees
9
Open Account
Company Wood Vintage S.r.l. with Fiscal Code 32529973 recorded a turnover of 2024 of 313.352, with a net profit of 16.983 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.408 3.317 13.135 37.727 84.616 117.837 141.043 132.013 165.571 313.352
Total Income - EUR 10.919 3.317 13.135 58.797 106.332 139.141 162.064 507.497 202.274 355.625
Total Expenses - EUR 4.512 2.637 9.348 39.353 93.864 136.692 158.600 500.563 199.143 335.403
Gross Profit/Loss - EUR 6.407 680 3.787 19.445 12.468 2.448 3.464 6.933 3.131 20.222
Net Profit/Loss - EUR 6.097 650 3.656 18.857 11.405 1.057 1.843 1.870 1.111 16.983
Employees 0 1 1 3 7 7 7 6 6 9
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 90.3%, from 165.571 euro in the year 2023, to 313.352 euro in 2024. The Net Profit increased by 15.879 euro, from 1.111 euro in 2023, to 16.983 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 Vintage S.r.l. - CUI 32529973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 197 181 1.301 206.188 175.202 229.647 470.059 152.351 426.745 347.989
Current Assets 7.391 7.764 9.742 36.187 66.594 60.547 121.955 105.081 71.790 12.828
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.128 4.409 0 19.872 60.507 58.793 118.263 101.933 67.366 5.205
Cash 4.263 3.355 9.742 16.315 6.087 1.753 3.692 3.148 4.424 7.623
Shareholders Funds 6.764 7.345 10.876 29.535 40.368 40.659 41.601 43.600 44.076 17.026
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 824 1.321 875 212.839 60.478 132.560 456.864 213.832 418.195 343.792
Income in Advance 0 0 0 0 140.950 116.974 93.549 0 36.265 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.205 euro and cash availability of 7.623 euro.
The company's Equity was valued at 17.026 euro, while total Liabilities amounted to 343.792 euro. Equity decreased by -26.804 euro, from 44.076 euro in 2023, to 17.026 in 2024.

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