Financial results - WOODCRAFT SOLUTIONS SRL

Financial Summary - Woodcraft Solutions Srl
Unique identification code: 37855890
Registration number: J40/10695/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
Employees
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Company Woodcraft Solutions Srl with Fiscal Code 37855890 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodcraft Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 8.438 3.480 0 1.231 20 0 0
Total Income - EUR - - 0 9.714 8.488 4.913 5.748 3.627 3.343 3.118
Total Expenses - EUR - - 27 10.607 20.201 15.044 16.542 9.848 4.122 3.118
Gross Profit/Loss - EUR - - -27 -893 -11.714 -10.131 -10.794 -6.221 -778 0
Net Profit/Loss - EUR - - -27 -978 -11.748 -10.131 -10.806 -6.221 -778 0
Employees - - 0 2 2 2 2 1 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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WOODCRAFT SOLUTIONS SRL

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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 - Woodcraft Solutions Srl - CUI 37855890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.223 32.475 26.947 21.832 18.293 14.894 11.693
Current Assets - - 61 4.797 117 150 115 316 315 319
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 1 0 0 0
Cash - - 61 4.797 117 150 114 316 315 319
Shareholders Funds - - 17 -961 -12.691 -22.582 -32.887 -39.210 -39.870 -39.647
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 2.654 9.764 19.745 30.081 36.597 37.264 37.062
Income in Advance - - 0 41.327 35.519 29.933 24.752 21.222 17.815 14.597
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 "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 319 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 319 euro.
The company's Equity was valued at -39.647 euro, while total Liabilities amounted to 37.062 euro. The Debt Ratio was 308.5% in the year 2024.

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