Financial results - WOODDONE SRL

Financial Summary - Wooddone Srl
Unique identification code: 37601590
Registration number: J23/2354/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.988
Employee
The most important financial indicators for the company Wooddone Srl - Unique Identification Number 37601590: sales in 2023 was - euro, registering a net profit of -3.988 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 - Wooddone Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 3.340 4.794 3.249 2.466 2.474 5.207
Total Expenses - EUR - - - 0 24.503 15.471 20.192 8.939 9.905 9.194
Gross Profit/Loss - EUR - - - 0 -21.163 -10.677 -16.943 -6.473 -7.431 -3.988
Net Profit/Loss - EUR - - - 0 -21.174 -10.677 -16.943 -6.473 -7.431 -3.988
Employees - - - 0 2 2 2 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.

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Wooddone 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 - Wooddone Srl - CUI 37601590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 22.056 17.840 14.252 11.460 9.214 6.720
Current Assets - - - 44 2.455 2.410 2.345 2.293 2.208 2.855
Inventories - - - 0 1.954 2.011 1.972 1.929 1.843 1.837
Receivables - - - 44 98 378 371 363 364 0
Cash - - - 0 403 21 1 1 1 1.017
Shareholders Funds - - - 44 -21.131 -31.398 -47.746 -53.160 -60.574 -64.378
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 0 10.259 21.745 38.256 43.871 51.356 55.842
Income in Advance - - - 0 35.382 29.903 26.087 23.042 20.640 18.111
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 2.855 euro in 2023 which includes Inventories of 1.837 euro, Receivables of 0 euro and cash availability of 1.017 euro.
The company's Equity was valued at -64.378 euro, while total Liabilities amounted to 55.842 euro. Equity decreased by -3.988 euro, from -60.574 euro in 2022, to -64.378 in 2023. The Debt Ratio was 583.2% in the year 2023.

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