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
-778
Employee
The most important financial indicators for the company Woodcraft Solutions Srl - Unique Identification Number 37855890: sales in 2023 was - euro, registering a net profit of -778 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 - Woodcraft Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 8.438 3.480 0 1.231 20 0
Total Income - EUR - - - 0 9.714 8.488 4.913 5.748 3.627 3.343
Total Expenses - EUR - - - 27 10.607 20.201 15.044 16.542 9.848 4.122
Gross Profit/Loss - EUR - - - -27 -893 -11.714 -10.131 -10.794 -6.221 -778
Net Profit/Loss - EUR - - - -27 -978 -11.748 -10.131 -10.806 -6.221 -778
Employees - - - 0 2 2 2 2 1 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 38.223 32.475 26.947 21.832 18.293 14.894
Current Assets - - - 61 4.797 117 150 115 316 315
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 1 0 0
Cash - - - 61 4.797 117 150 114 316 315
Shareholders Funds - - - 17 -961 -12.691 -22.582 -32.887 -39.210 -39.870
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 44 2.654 9.764 19.745 30.081 36.597 37.264
Income in Advance - - - 0 41.327 35.519 29.933 24.752 21.222 17.815
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 315 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 315 euro.
The company's Equity was valued at -39.870 euro, while total Liabilities amounted to 37.264 euro. Equity decreased by -778 euro, from -39.210 euro in 2022, to -39.870 in 2023. The Debt Ratio was 245.0% in the year 2023.

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