Financial results - WOODERFUL CREATION S.R.L.

Financial Summary - Wooderful Creation S.r.l.
Unique identification code: 40182890
Registration number: J20/1563/2018
Nace: 3240
Sales - Ron
8.791
Net Profit - Ron
-5.195
Employee
The most important financial indicators for the company Wooderful Creation S.r.l. - Unique Identification Number 40182890: sales in 2023 was 8.791 euro, registering a net profit of -5.195 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooderful Creation S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 7.584 25.326 4.664 8.791
Total Income - EUR - - - - - 0 7.584 25.326 4.664 8.791
Total Expenses - EUR - - - - - 3.335 21.241 27.283 12.245 13.986
Gross Profit/Loss - EUR - - - - - -3.335 -13.657 -1.958 -7.581 -5.195
Net Profit/Loss - EUR - - - - - -3.335 -13.657 -1.958 -7.581 -5.195
Employees - - - - - 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 increased by 89.1%, from 4.664 euro in the year 2022, to 8.791 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wooderful Creation S.r.l. - CUI 40182890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 35.470 32.438 31.718 31.817 30.871
Current Assets - - - - - 4.985 9.638 25.162 22.341 13.368
Inventories - - - - - 4.089 5.629 5.504 5.521 0
Receivables - - - - - 901 2.967 18.876 11.931 13.064
Cash - - - - - -5 1.042 781 4.888 304
Shareholders Funds - - - - - -3.293 -13.657 -15.271 -22.900 -28.026
Social Capital - - - - - 42 0 40 41 40
Debts - - - - - 1.602 14.613 42.338 49.496 44.787
Income in Advance - - - - - 42.146 41.119 29.813 27.562 27.478
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.368 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.064 euro and cash availability of 304 euro.
The company's Equity was valued at -28.026 euro, while total Liabilities amounted to 44.787 euro. Equity decreased by -5.196 euro, from -22.900 euro in 2022, to -28.026 in 2023. The Debt Ratio was 101.2% in the year 2023.

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