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
216.775
Net Profit - Ron
-24.354
Employees
10
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Company Wooden Design Furniture S.r.l. with Fiscal Code 33362708 recorded a turnover of 2024 of 216.775, with a net profit of -24.354 and having an average number of employees of 10. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wooden Design Furniture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.076 246.992 317.140 269.570 261.411 283.285 220.292 264.342 240.677 216.775
Total Income - EUR 121.476 309.580 421.280 370.017 394.335 402.596 311.722 383.927 353.727 337.040
Total Expenses - EUR 107.209 308.817 418.417 358.041 378.202 390.807 321.649 394.949 361.169 361.394
Gross Profit/Loss - EUR 14.267 763 2.863 11.976 16.134 11.788 -9.926 -11.022 -7.442 -24.354
Net Profit/Loss - EUR 12.238 460 -3.501 9.226 13.882 9.798 -11.525 -13.477 -9.699 -24.354
Employees 5 14 17 14 13 12 11 11 11 10
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 -9.4%, from 240.677 euro in the year 2023, to 216.775 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 Design Furniture S.r.l. - CUI 33362708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.416 55.385 52.116 38.194 30.134 32.474 22.669 14.929 7.586 925
Current Assets 54.300 69.399 73.557 73.022 55.182 59.896 53.564 62.451 65.904 59.924
Inventories 24.974 29.300 37.365 34.143 34.316 42.042 40.717 48.430 53.150 49.487
Receivables 19.645 17.808 16.848 10.939 8.274 9.441 11.610 10.493 8.253 9.943
Cash 9.681 22.291 19.343 27.940 12.592 8.413 1.237 3.528 4.501 494
Shareholders Funds 16.994 17.280 13.487 22.465 35.913 45.030 32.507 19.130 9.373 -15.034
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.721 107.504 112.186 88.751 49.403 52.379 47.652 61.181 66.038 76.796
Income in Advance 0 0 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 "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 59.924 euro in 2024 which includes Inventories of 49.487 euro, Receivables of 9.943 euro and cash availability of 494 euro.
The company's Equity was valued at -15.034 euro, while total Liabilities amounted to 76.796 euro. Equity decreased by -24.354 euro, from 9.373 euro in 2023, to -15.034 in 2024.

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