The most important financial indicators for the company Wooden Doors International Srl - Unique Identification Number 25829153:
sales in 2023 was
2.388.365
euro, registering a net profit of
-341.021
euro and having an average number of
72
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 increased by 17.0%, from 2.047.038 euro in the year 2022, to 2.388.365 euro in 2023.
The Net Profit decreased by -2.516 euro, from 2.523 euro in 2022, to 0 in the last year.
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 Doors International Srl - CUI 25829153
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
791.370
834.827
892.407
929.035
1.027.156
1.044.694
972.887
999.630
1.055.915
960.395
Current Assets
518.007
613.099
476.013
799.030
557.422
525.542
689.280
789.136
1.054.851
889.907
Inventories
116.903
292.345
113.883
108.507
141.881
111.001
206.515
477.305
715.047
661.327
Receivables
289.242
196.971
293.581
312.360
366.029
399.142
397.948
295.902
312.781
306.019
Cash
111.863
123.783
68.549
378.162
49.511
15.398
84.818
15.929
27.023
-77.439
Shareholders Funds
294.697
359.435
363.666
282.615
370.668
542.455
695.955
859.539
864.729
521.086
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
796.472
740.139
1.006.203
1.280.544
1.068.785
793.205
858.123
839.022
1.174.437
1.181.232
Income in Advance
218.988
349.532
187.724
167.008
147.104
236.539
110.017
92.090
73.491
149.869
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
"1610 - 1610"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
889.907 euro in 2023 which includes Inventories of
661.327 euro, Receivables of
306.019 euro and cash availability of
-77.439 euro.
The company's Equity was valued at
521.086 euro, while total Liabilities amounted to
1.181.232 euro.
Equity decreased by -341.021 euro, from 864.729 euro in 2022, to 521.086 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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