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Financial results - WOODFACE AND RESTAURATION S.R.L.

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Financial Summary - Woodface And Restauration S.r.l.
Unique identification code: 43781207
Registration number: J12/890/2021
Nace: 4332
Sales - Ron
1.850
Net Profit - Ron
-24.334
Employees
1
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Company Woodface And Restauration S.r.l. with Fiscal Code 43781207 recorded a turnover of 2024 of 1.850, with a net profit of -24.334 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodface And Restauration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.443 52.282 53.841 1.850
Total Income - EUR - - - - - - 60.443 52.282 53.841 1.850
Total Expenses - EUR - - - - - - 44.104 45.457 28.828 26.163
Gross Profit/Loss - EUR - - - - - - 16.339 6.825 25.012 -24.313
Net Profit/Loss - EUR - - - - - - 14.562 6.312 24.485 -24.334
Employees - - - - - - 1 1 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 decreased by -96.5%, from 53.841 euro in the year 2023, to 1.850 euro in 2024. The Net Profit decreased by -24.348 euro, from 24.485 euro in 2023, to 0 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 - Woodface And Restauration S.r.l. - CUI 43781207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 16.540 18.436 24.386 4.011
Inventories - - - - - - 71 0 0 0
Receivables - - - - - - 0 15.219 2.286 2.320
Cash - - - - - - 16.469 3.217 22.100 1.690
Shareholders Funds - - - - - - 14.562 6.312 15.616 -8.825
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 1.978 12.123 8.770 12.836
Income in Advance - - - - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.011 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.320 euro and cash availability of 1.690 euro.
The company's Equity was valued at -8.825 euro, while total Liabilities amounted to 12.836 euro. Equity decreased by -24.354 euro, from 15.616 euro in 2023, to -8.825 in 2024.
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