The most important financial indicators for the company Woodfloors Professional S.r.l. - Unique Identification Number 41509657:
sales in 2023 was
94.364
euro, registering a net profit of
8.414
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.
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 decreased by -31.3%, from 137.818 euro in the year 2022, to 94.364 euro in 2023.
The Net Profit decreased by -1.212 euro, from 9.655 euro in 2022, to 8.414 in the last year.
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 -
Woodfloors Professional S.r.l. - CUI 41509657
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
82
0
0
722
5.351
Current Assets
-
-
-
-
-
1.748
12.894
49.600
72.026
78.648
Inventories
-
-
-
-
-
0
5.341
3.807
6.996
13.031
Receivables
-
-
-
-
-
909
4.824
39.497
64.239
62.566
Cash
-
-
-
-
-
839
2.729
6.296
791
3.051
Shareholders Funds
-
-
-
-
-
465
5.009
37.578
47.349
55.620
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.366
7.886
12.022
25.399
28.380
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.648 euro in 2023 which includes Inventories of
13.031 euro, Receivables of
62.566 euro and cash availability of
3.051 euro.
The company's Equity was valued at
55.620 euro, while total Liabilities amounted to
28.380 euro.
Equity increased by 8.414 euro, from 47.349 euro in 2022, to 55.620 in 2023.
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Comments - Woodfloors Professional S.r.l.