Financial results - WOODEDICAT S.R.L.

Financial Summary - Woodedicat S.r.l.
Unique identification code: 40016685
Registration number: J40/3496/2024
Nace: 4339
Sales - Ron
81.410
Net Profit - Ron
-30.665
Employees
7
Open Account
Company Woodedicat S.r.l. with Fiscal Code 40016685 recorded a turnover of 2022 of 81.410, with a net profit of -30.665 and having an average number of employees of 7. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 61.813 139.406 82.116 - -
Total Income - EUR - - - - 1.814 72.514 149.911 92.591 - -
Total Expenses - EUR - - - - 2.299 89.927 121.209 122.750 - -
Gross Profit/Loss - EUR - - - - -485 -17.413 28.702 -30.159 - -
Net Profit/Loss - EUR - - - - -485 -18.084 27.400 -30.931 - -
Employees - - - - 0 5 8 7 - -
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 decreased by -41.3%, from 139.406 euro in the year 2021, to 82.116 euro in 2022. The Net Profit decreased by -27.485 euro, from 27.400 euro in 2021, to 0 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 - Woodedicat S.r.l. - CUI 40016685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.236 28.797 17.719 8.746 - -
Current Assets - - - - 42.336 31.982 42.880 23.267 - -
Inventories - - - - 0 0 0 0 - -
Receivables - - - - 42.049 3.718 24.450 5.714 - -
Cash - - - - 286 28.264 18.430 17.553 - -
Shareholders Funds - - - - -443 -18.519 11.698 -19.197 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 42.778 50.500 31.182 43.907 - -
Income in Advance - - - - 40.236 28.797 17.719 7.302 - -
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.267 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.714 euro and cash availability of 17.553 euro.
The company's Equity was valued at -19.197 euro, while total Liabilities amounted to 43.907 euro. Equity decreased by -30.931 euro, from 11.698 euro in 2021, to -19.197 in 2022. The Debt Ratio was 137.2% in the year 2022.

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