Financial results - WOODENBOX DECOR S.R.L.

Financial Summary - Woodenbox Decor S.r.l.
Unique identification code: 38584756
Registration number: J19/80/2021
Nace: 3299
Sales - Ron
57.887
Net Profit - Ron
44.207
Employees
1
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Company Woodenbox Decor S.r.l. with Fiscal Code 38584756 recorded a turnover of 2024 of 57.887, with a net profit of 44.207 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodenbox Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22 2.577 5.792 1.050 1.979 1.873 34.132 57.887
Total Income - EUR - - 22 2.577 6.268 1.050 3.783 1.874 34.132 57.855
Total Expenses - EUR - - 259 4.895 4.520 532 2.486 2.024 11.800 11.946
Gross Profit/Loss - EUR - - -238 -2.319 1.747 518 1.297 -150 22.332 45.909
Net Profit/Loss - EUR - - -238 -2.396 1.573 487 1.239 -207 18.826 44.207
Employees - - 0 0 0 0 0 0 1 1
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 increased by 70.6%, from 34.132 euro in the year 2023, to 57.887 euro in 2024. The Net Profit increased by 25.486 euro, from 18.826 euro in 2023, to 44.207 in the last year.
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 - Woodenbox Decor S.r.l. - CUI 38584756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 574 352 138 2.352 2.378 2.688 2.263
Current Assets - - 217 531 2.367 3.462 2.273 2.062 24.790 101.863
Inventories - - 0 0 650 728 1.214 1.244 1.240 1.653
Receivables - - 173 62 0 1.050 55 96 4.722 40.593
Cash - - 44 468 1.717 1.684 1.004 722 18.828 59.617
Shareholders Funds - - -194 -2.566 -963 -459 -600 -808 18.021 44.255
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 411 3.671 3.683 4.059 5.225 5.247 9.457 59.870
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 "3299 - 3299"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.863 euro in 2024 which includes Inventories of 1.653 euro, Receivables of 40.593 euro and cash availability of 59.617 euro.
The company's Equity was valued at 44.255 euro, while total Liabilities amounted to 59.870 euro. Equity increased by 26.336 euro, from 18.021 euro in 2023, to 44.255 in 2024.

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