Financial results - WOODECO IDEAS S.R.L.

Financial Summary - Woodeco Ideas S.r.l.
Unique identification code: 46241309
Registration number: J12/3284/2022
Nace: 4791
Sales - Ron
14.988
Net Profit - Ron
-11.113
Employees
1
Open Account
Company Woodeco Ideas S.r.l. with Fiscal Code 46241309 recorded a turnover of 2024 of 14.988, with a net profit of -11.113 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodeco Ideas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.549 6.387 14.988
Total Income - EUR - - - - - - - 1.549 6.387 14.988
Total Expenses - EUR - - - - - - - 2.017 14.647 26.101
Gross Profit/Loss - EUR - - - - - - - -468 -8.259 -11.113
Net Profit/Loss - EUR - - - - - - - -484 -8.323 -11.113
Employees - - - - - - - 1 1 1
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 136.0%, from 6.387 euro in the year 2023, to 14.988 euro in 2024.
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 - Woodeco Ideas S.r.l. - CUI 46241309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 80 0 0
Current Assets - - - - - - - 557 3.269 21.796
Inventories - - - - - - - 415 1.730 18.350
Receivables - - - - - - - 59 0 3.348
Cash - - - - - - - 84 1.539 98
Shareholders Funds - - - - - - - -444 -8.766 -19.830
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.082 12.035 18.436
Income in Advance - - - - - - - 0 0 23.190
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.796 euro in 2024 which includes Inventories of 18.350 euro, Receivables of 3.348 euro and cash availability of 98 euro.
The company's Equity was valued at -19.830 euro, while total Liabilities amounted to 18.436 euro. Equity decreased by -11.113 euro, from -8.766 euro in 2023, to -19.830 in 2024. The Debt Ratio was 84.6% in the year 2024.

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