Financial results - WOODEN DESIGN FURNITURE S.R.L.

Financial Summary - Wooden Design Furniture S.r.l.
Unique identification code: 33362708
Registration number: J14/163/2014
Nace: 7410
Sales - Ron
240.677
Net Profit - Ron
-9.699
Employee
11
The most important financial indicators for the company Wooden Design Furniture S.r.l. - Unique Identification Number 33362708: sales in 2023 was 240.677 euro, registering a net profit of -9.699 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Design Furniture S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 44.863 108.076 246.992 317.140 269.570 261.411 283.285 220.292 264.342 240.677
Total Income - EUR 44.864 121.476 309.580 421.280 370.017 394.335 402.596 311.722 383.927 353.727
Total Expenses - EUR 38.846 107.209 308.817 418.417 358.041 378.202 390.807 321.649 394.949 361.169
Gross Profit/Loss - EUR 6.018 14.267 763 2.863 11.976 16.134 11.788 -9.926 -11.022 -7.442
Net Profit/Loss - EUR 4.672 12.238 460 -3.501 9.226 13.882 9.798 -11.525 -13.477 -9.699
Employees 2 5 14 17 14 13 12 11 11 11
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 -8.7%, from 264.342 euro in the year 2022, to 240.677 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wooden Design Furniture S.r.l. - CUI 33362708

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.114 11.416 55.385 52.116 38.194 30.134 32.474 22.669 14.929 7.586
Current Assets 16.757 54.300 69.399 73.557 73.022 55.182 59.896 53.564 62.451 65.904
Inventories 0 24.974 29.300 37.365 34.143 34.316 42.042 40.717 48.430 53.150
Receivables 2.147 19.645 17.808 16.848 10.939 8.274 9.441 11.610 10.493 8.253
Cash 14.611 9.681 22.291 19.343 27.940 12.592 8.413 1.237 3.528 4.501
Shareholders Funds 4.717 16.994 17.280 13.487 22.465 35.913 45.030 32.507 19.130 9.373
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.154 48.721 107.504 112.186 88.751 49.403 52.379 47.652 61.181 66.038
Income in Advance 0 0 0 0 0 0 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.904 euro in 2023 which includes Inventories of 53.150 euro, Receivables of 8.253 euro and cash availability of 4.501 euro.
The company's Equity was valued at 9.373 euro, while total Liabilities amounted to 66.038 euro. Equity decreased by -9.699 euro, from 19.130 euro in 2022, to 9.373 in 2023.

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