Financial results - WOODEN CRAFT INVEST SRL

Financial Summary - Wooden Craft Invest Srl
Unique identification code: 37524888
Registration number: J2017006500409
Nace: 3811
Sales - Ron
6.116
Net Profit - Ron
-11.343
Employees
Open Account
Company Wooden Craft Invest Srl with Fiscal Code 37524888 recorded a turnover of 2024 of 6.116, with a net profit of -11.343 and having an average number of employees of - . The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wooden Craft Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 13.528 15.389 26.499 37.340 26.618 20.059 18.880 6.116
Total Income - EUR - - 13.528 15.389 26.499 37.340 26.618 20.059 18.880 6.116
Total Expenses - EUR - - 9.581 14.269 21.052 41.331 30.203 18.538 36.997 17.459
Gross Profit/Loss - EUR - - 3.947 1.120 5.446 -3.991 -3.585 1.521 -18.117 -11.343
Net Profit/Loss - EUR - - 3.542 661 4.956 -4.334 -3.994 919 -18.271 -11.343
Employees - - 0 0 1 1 0 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. In the last year of activity, the sales decreased by -67.4%, from 18.880 euro in the year 2023, to 6.116 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 - Wooden Craft Invest Srl - CUI 37524888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 162 159 156 30.532 22.908 16.011 9.015 3.752
Current Assets - - 4.401 10.097 14.527 24.043 21.581 23.314 18.631 25.975
Inventories - - 0 892 0 0 0 9.731 734 1.313
Receivables - - 1.325 2.766 3.539 12.497 15.196 10.855 24.620 33.585
Cash - - 3.076 6.439 10.988 11.546 6.385 2.729 -6.722 -8.923
Shareholders Funds - - 3.586 4.181 9.056 4.551 456 1.141 -17.133 -28.380
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 978 6.075 5.627 50.024 44.033 38.184 44.779 58.107
Income in Advance - - 0 0 0 0 0 0 0 0
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 "3811 - 3811"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.975 euro in 2024 which includes Inventories of 1.313 euro, Receivables of 33.585 euro and cash availability of -8.923 euro.
The company's Equity was valued at -28.380 euro, while total Liabilities amounted to 58.107 euro. Equity decreased by -11.343 euro, from -17.133 euro in 2023, to -28.380 in 2024.

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