Financial results - WOODDONE SRL

Financial Summary - Wooddone Srl
Unique identification code: 37601590
Registration number: J23/2354/2017
Nace: 3109
Sales - Ron
-
Net Profit - Ron
-3.966
Employees
Open Account
Company Wooddone Srl with Fiscal Code 37601590 recorded a turnover of 2023 of - , with a net profit of -3.966 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 - Wooddone Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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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WOODDONE SRL

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Wooddone Srl

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Wooddone Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 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 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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