Financial results - WOODCRAFTING & SMART DESIGN SRL

Financial Summary - Woodcrafting & Smart Design Srl
Unique identification code: 36839764
Registration number: J40/16426/2016
Nace: 3109
Sales - Ron
4.025
Net Profit - Ron
1.995
Employees
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Company Woodcrafting & Smart Design Srl with Fiscal Code 36839764 recorded a turnover of 2024 of 4.025, with a net profit of 1.995 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 - Woodcrafting & Smart Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.040 3.365 8.608 6.146 29.644 35.378 6.423 2.436 4.025
Total Income - EUR - 3.040 3.365 8.608 6.149 29.644 35.378 6.423 2.436 4.763
Total Expenses - EUR - 0 5.398 6.147 9.468 27.095 33.811 14.769 3.893 2.451
Gross Profit/Loss - EUR - 3.040 -2.034 2.462 -3.319 2.550 1.567 -8.346 -1.457 2.313
Net Profit/Loss - EUR - 2.948 -2.135 2.204 -3.504 1.757 1.255 -8.445 -1.457 1.995
Employees - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 66.1%, from 2.436 euro in the year 2023, to 4.025 euro in 2024. The Net Profit increased by 1.995 euro, from 0 euro in 2023, to 1.995 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Woodcrafting & Smart Design Srl - CUI 36839764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 7.349 5.329 3.372 1.537 0 0
Current Assets - 3.085 1.126 3.503 4.241 7.860 8.751 2.047 3.300 1.189
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 47 227 84 759 2.034 1.168 2.446 9
Cash - 3.085 1.079 3.276 4.157 7.101 6.717 879 854 1.179
Shareholders Funds - 2.993 808 2.996 -565 1.202 2.431 -6.006 -7.445 -5.408
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 204 318 506 12.156 11.987 9.692 9.591 10.745 6.597
Income in Advance - 0 0 0 0 0 0 0 0 0
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 1.189 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 1.179 euro.
The company's Equity was valued at -5.408 euro, while total Liabilities amounted to 6.597 euro. Equity increased by 1.995 euro, from -7.445 euro in 2023, to -5.408 in 2024.

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