Financial results - WOODEN BOX ATELIER SRL

Financial Summary - Wooden Box Atelier Srl
Unique identification code: 37886683
Registration number: J35/2809/2017
Nace: 4120
Sales - Ron
17.416
Net Profit - Ron
-6.162
Employee
2
The most important financial indicators for the company Wooden Box Atelier Srl - Unique Identification Number 37886683: sales in 2023 was 17.416 euro, registering a net profit of -6.162 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Box Atelier Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 13.707 14.509 18.232 17.416
Total Income - EUR - - - - - - 13.713 14.509 18.232 17.416
Total Expenses - EUR - - - - - - 13.517 17.922 16.444 23.403
Gross Profit/Loss - EUR - - - - - - 196 -3.413 1.788 -5.987
Net Profit/Loss - EUR - - - - - - 59 -3.558 1.606 -6.162
Employees - - - - - - 2 2 0 2
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. In the last year of activity, the sales decreased by -4.2%, from 18.232 euro in the year 2022, to 17.416 euro in 2023. The Net Profit decreased by -1.601 euro, from 1.606 euro in 2022, to 0 in the last year.

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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 - Wooden Box Atelier Srl - CUI 37886683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 9.313 494 196 320
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 9.303 0 0 0
Cash - - - - - - 10 494 196 320
Shareholders Funds - - - - - - 183 -3.379 -1.784 -7.941
Social Capital - - - - - - 207 202 203 202
Debts - - - - - - 9.130 3.873 1.980 8.261
Income in Advance - - - - - - 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 320 euro.
The company's Equity was valued at -7.941 euro, while total Liabilities amounted to 8.261 euro. Equity decreased by -6.162 euro, from -1.784 euro in 2022, to -7.941 in 2023.

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