Financial results - WOODALU GROUPE SRL

Financial Summary - Woodalu Groupe Srl
Unique identification code: 38359070
Registration number: J24/1760/2017
Nace: 3100
Sales - Ron
-
Net Profit - Ron
-13.628
Employees
2
Open Account
Company Woodalu Groupe Srl with Fiscal Code 38359070 recorded a turnover of 2022 of - , with a net profit of -13.628 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodalu Groupe Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.766 104.209 275.770 282.630 113.038 0 - -
Total Income - EUR - - 8.766 104.697 280.062 289.756 117.867 3.653 - -
Total Expenses - EUR - - 484 76.648 213.281 264.171 115.087 17.400 - -
Gross Profit/Loss - EUR - - 8.281 28.048 66.781 25.585 2.781 -13.747 - -
Net Profit/Loss - EUR - - 8.194 27.010 64.023 23.007 1.875 -13.747 - -
Employees - - 1 1 3 9 6 2 - -
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.
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 - Woodalu Groupe Srl - CUI 38359070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 12.511 6.921 3.928 - -
Current Assets - - 8.904 47.887 156.172 95.399 86.564 77.897 - -
Inventories - - 0 31.933 13.701 7.416 9.422 9.381 - -
Receivables - - 0 12.414 123.969 55.768 76.930 68.184 - -
Cash - - 8.904 3.540 18.502 32.216 212 332 - -
Shareholders Funds - - 8.413 35.268 98.608 23.214 24.574 10.904 - -
Social Capital - - 219 215 211 207 202 203 - -
Debts - - 491 12.619 57.565 84.696 68.911 70.921 - -
Income in Advance - - 0 0 0 0 0 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 "3100 - 3100"
CAEN Financial Year 3100
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.897 euro in 2022 which includes Inventories of 9.381 euro, Receivables of 68.184 euro and cash availability of 332 euro.
The company's Equity was valued at 10.904 euro, while total Liabilities amounted to 70.921 euro. Equity decreased by -13.747 euro, from 24.574 euro in 2021, to 10.904 in 2022.

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