Financial results - WOOD4STEEL CREATIV S.R.L.

Financial Summary - Wood4Steel Creativ S.r.l.
Unique identification code: 40624348
Registration number: J39/353/2019
Nace: 3299
Sales - Ron
13.031
Net Profit - Ron
-2.756
Employee
The most important financial indicators for the company Wood4Steel Creativ S.r.l. - Unique Identification Number 40624348: sales in 2023 was 13.031 euro, registering a net profit of -2.756 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wood4Steel Creativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 11.488 30.307 35.525 20.945 13.031
Total Income - EUR - - - - - 11.488 30.314 35.533 21.169 13.140
Total Expenses - EUR - - - - - 9.642 29.254 34.397 23.831 15.896
Gross Profit/Loss - EUR - - - - - 1.846 1.060 1.136 -2.662 -2.756
Net Profit/Loss - EUR - - - - - 1.846 361 664 -3.215 -2.756
Employees - - - - - 3 3 4 1 0
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 decreased by -37.6%, from 20.945 euro in the year 2022, to 13.031 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wood4Steel Creativ S.r.l. - CUI 40624348

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 500 6.010 4.180 2.288 1.059
Current Assets - - - - - 15.448 12.310 20.214 24.030 28.971
Inventories - - - - - 5.501 5.326 4.066 4.299 6.047
Receivables - - - - - 0 6.491 15.929 19.271 19.658
Cash - - - - - 9.948 493 219 460 3.266
Shareholders Funds - - - - - 1.888 2.214 2.829 -378 -3.133
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.560 13.802 21.263 26.394 32.862
Income in Advance - - - - - 11.500 2.304 302 303 302
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.971 euro in 2023 which includes Inventories of 6.047 euro, Receivables of 19.658 euro and cash availability of 3.266 euro.
The company's Equity was valued at -3.133 euro, while total Liabilities amounted to 32.862 euro. Equity decreased by -2.756 euro, from -378 euro in 2022, to -3.133 in 2023. The Debt Ratio was 109.4% in the year 2023.

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