Financial results - WOODART CONCEPT S.R.L.

Financial Summary - Woodart Concept S.r.l.
Unique identification code: 43379960
Registration number: J33/1598/2020
Nace: 4649
Sales - Ron
6.674
Net Profit - Ron
2.171
Employees
Open Account
Company Woodart Concept S.r.l. with Fiscal Code 43379960 recorded a turnover of 2024 of 6.674, with a net profit of 2.171 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodart Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 5.200 3.214 0 6.674
Total Income - EUR - - - - - 0 5.202 3.214 0 6.674
Total Expenses - EUR - - - - - 6 4.740 3.247 595 4.049
Gross Profit/Loss - EUR - - - - - -6 462 -33 -595 2.625
Net Profit/Loss - EUR - - - - - -6 306 -130 -595 2.171
Employees - - - - - 0 0 0 0 0
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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WOODART CONCEPT S.R.L.

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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 - Woodart Concept S.r.l. - CUI 43379960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 65 0 0 0 86
Current Assets - - - - - 1.928 2.297 2.285 1.745 4.226
Inventories - - - - - 0 1.677 1.682 1.677 1.668
Receivables - - - - - 1.006 0 0 0 0
Cash - - - - - 922 620 603 69 2.558
Shareholders Funds - - - - - 35 340 212 -383 1.790
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.958 1.945 2.061 2.117 2.511
Income in Advance - - - - - 0 12 12 12 12
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.226 euro in 2024 which includes Inventories of 1.668 euro, Receivables of 0 euro and cash availability of 2.558 euro.
The company's Equity was valued at 1.790 euro, while total Liabilities amounted to 2.511 euro. Equity increased by 2.171 euro, from -383 euro in 2023, to 1.790 in 2024. The Debt Ratio was 58.2% in the year 2024.

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