Financial results - WOODFIELD ENTERPRISESS S.R.L.

Financial Summary - Woodfield Enterprisess S.r.l.
Unique identification code: 35721166
Registration number: J2016000300242
Nace: 4619
Sales - Ron
284.488
Net Profit - Ron
-89.494
Employees
3
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Company Woodfield Enterprisess S.r.l. with Fiscal Code 35721166 recorded a turnover of 2024 of 284.488, with a net profit of -89.494 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodfield Enterprisess S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.445 57.543 80.724 218.834 485.803 332.720 241.939 262.147 284.488
Total Income - EUR - 28.599 58.902 81.713 220.144 488.271 354.233 250.885 262.894 436.390
Total Expenses - EUR - 13.039 34.888 48.722 92.226 379.841 293.364 235.137 261.507 517.314
Gross Profit/Loss - EUR - 15.560 24.013 32.991 127.918 108.430 60.869 15.748 1.387 -80.925
Net Profit/Loss - EUR - 14.989 23.431 32.174 125.718 104.149 57.838 13.839 -918 -89.494
Employees - 1 2 2 2 4 2 1 2 3
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 9.1%, from 262.147 euro in the year 2023, to 284.488 euro in 2024.
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 - Woodfield Enterprisess S.r.l. - CUI 35721166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 23.916 53.340 54.578 25.730 72.000 72.232 49.954
Current Assets - 15.696 42.178 65.633 398.190 226.605 191.371 363.723 396.732 378.792
Inventories - 0 0 0 114.579 78.933 122.846 277.285 319.777 293.977
Receivables - 0 1.613 7.509 25.865 38.142 13.363 33.392 86.482 63.773
Cash - 15.696 40.565 58.124 257.747 109.530 55.162 53.046 -9.528 21.041
Shareholders Funds - 15.033 30.843 48.193 172.977 222.163 194.215 169.171 167.740 -18.324
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 663 11.335 41.357 278.553 59.020 22.886 266.551 301.224 447.070
Income in Advance - 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 378.792 euro in 2024 which includes Inventories of 293.977 euro, Receivables of 63.773 euro and cash availability of 21.041 euro.
The company's Equity was valued at -18.324 euro, while total Liabilities amounted to 447.070 euro. Equity decreased by -185.127 euro, from 167.740 euro in 2023, to -18.324 in 2024.

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