Financial results - WOODART MOB DSG S.R.L.

Financial Summary - Woodart Mob Dsg S.r.l.
Unique identification code: 39571002
Registration number: J31/446/2018
Nace: 3109
Sales - Ron
4.347
Net Profit - Ron
3.641
Employee
The most important financial indicators for the company Woodart Mob Dsg S.r.l. - Unique Identification Number 39571002: sales in 2021 was 4.347 euro, registering a net profit of 3.641 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodart Mob Dsg S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.784 18.724 2.894 4.346 - -
Total Income - EUR - - - - 12.873 18.724 2.894 4.346 - -
Total Expenses - EUR - - - - 7.267 13.013 6.921 575 - -
Gross Profit/Loss - EUR - - - - 5.606 5.711 -4.027 3.771 - -
Net Profit/Loss - EUR - - - - 5.220 5.149 -4.113 3.641 - -
Employees - - - - 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. 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 increased by 53.6%, from 2.894 euro in the year 2020, to 4.346 euro in 2021. The Net Profit increased by 3.641 euro, from 0 euro in 2020, to 3.641 in the last year.

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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 Mob Dsg S.r.l. - CUI 39571002

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.415 531 31 30 - -
Current Assets - - - - 9.795 13.007 6.759 10.099 - -
Inventories - - - - 836 820 1.313 787 - -
Receivables - - - - 377 0 0 0 - -
Cash - - - - 8.581 12.187 5.446 9.313 - -
Shareholders Funds - - - - 5.263 10.310 6.001 9.509 - -
Social Capital - - - - 43 42 41 40 - -
Debts - - - - 5.947 3.228 789 621 - -
Income in Advance - - - - 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 10.099 euro in 2021 which includes Inventories of 787 euro, Receivables of 0 euro and cash availability of 9.313 euro.
The company's Equity was valued at 9.509 euro, while total Liabilities amounted to 621 euro. Equity increased by 3.641 euro, from 6.001 euro in 2020, to 9.509 in 2021.

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