The most important financial indicators for the company Woodalu Groupe Srl - Unique Identification Number 38359070:
sales in 2022 was
-
euro, registering a net profit of
-13.705
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
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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