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
1.608
Net Profit - Ron
1.229
Employees
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Company Wooderful Creation S.r.l. with Fiscal Code 40182890 recorded a turnover of 2024 of 1.608, with a net profit of 1.229 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wooderful Creation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.584 25.326 4.664 8.791 1.608
Total Income - EUR - - - - 0 7.584 25.326 4.664 8.791 1.608
Total Expenses - EUR - - - - 3.335 21.241 27.283 12.245 13.986 379
Gross Profit/Loss - EUR - - - - -3.335 -13.657 -1.958 -7.581 -5.195 1.229
Net Profit/Loss - EUR - - - - -3.335 -13.657 -1.958 -7.581 -5.195 1.229
Employees - - - - 0 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 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 -81.6%, from 8.791 euro in the year 2023, to 1.608 euro in 2024. The Net Profit increased by 1.229 euro, from 0 euro in 2023, to 1.229 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 - Wooderful Creation S.r.l. - CUI 40182890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.470 32.438 31.718 31.817 30.871 30.698
Current Assets - - - - 4.985 9.638 25.162 22.341 13.368 13.100
Inventories - - - - 4.089 5.629 5.504 5.521 0 1.187
Receivables - - - - 901 2.967 18.876 11.931 13.064 12.087
Cash - - - - -5 1.042 781 4.888 304 -174
Shareholders Funds - - - - -3.293 -13.657 -15.271 -22.900 -28.026 -26.641
Social Capital - - - - 42 0 40 41 40 40
Debts - - - - 1.602 14.613 42.338 49.496 44.787 43.114
Income in Advance - - - - 42.146 41.119 29.813 27.562 27.478 27.325
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 "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 13.100 euro in 2024 which includes Inventories of 1.187 euro, Receivables of 12.087 euro and cash availability of -174 euro.
The company's Equity was valued at -26.641 euro, while total Liabilities amounted to 43.114 euro. Equity increased by 1.229 euro, from -28.026 euro in 2023, to -26.641 in 2024. The Debt Ratio was 98.4% in the year 2024.

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