Financial results - WOODEN OPTION SRL

Financial Summary - Wooden Option Srl
Unique identification code: 35386428
Registration number: J19/8/2016
Nace: 4799
Sales - Ron
72.414
Net Profit - Ron
12.536
Employee
The most important financial indicators for the company Wooden Option Srl - Unique Identification Number 35386428: sales in 2023 was 72.414 euro, registering a net profit of 12.536 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooden Option Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 4.723 2.719 54.339 7.670 9.230 11.869 108.671 72.414
Total Income - EUR - - 4.723 2.719 54.447 7.670 9.230 11.869 110.633 72.417
Total Expenses - EUR - - 4.525 3.404 48.457 6.044 8.913 11.424 87.921 57.499
Gross Profit/Loss - EUR - - 198 -685 5.990 1.626 317 445 22.712 14.917
Net Profit/Loss - EUR - - 70 -767 5.447 1.438 117 203 19.879 12.536
Employees - - 1 0 1 0 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. 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 -33.2%, from 108.671 euro in the year 2022, to 72.414 euro in 2023. The Net Profit decreased by -7.283 euro, from 19.879 euro in 2022, to 12.536 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 Option Srl - CUI 35386428

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 712 499 294 96 0 0
Current Assets - - 1.810 127 4.854 2.728 530 617 23.786 16.050
Inventories - - 0 0 0 0 0 0 2 348
Receivables - - 315 2 443 5 64 0 6.533 4.840
Cash - - 1.496 125 4.411 2.723 467 617 17.251 10.862
Shareholders Funds - - 115 -654 4.805 3.044 167 366 20.033 10.080
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.696 781 761 183 657 346 3.754 5.970
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.050 euro in 2023 which includes Inventories of 348 euro, Receivables of 4.840 euro and cash availability of 10.862 euro.
The company's Equity was valued at 10.080 euro, while total Liabilities amounted to 5.970 euro. Equity decreased by -9.892 euro, from 20.033 euro in 2022, to 10.080 in 2023.

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