Financial results - WOODI MOBILĂ S.R.L.

Financial Summary - Woodi Mobilă S.r.l.
Unique identification code: 42792542
Registration number: J22/1608/2020
Nace: 3102
Sales - Ron
22.912
Net Profit - Ron
2.221
Employees
1
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Company Woodi Mobilă S.r.l. with Fiscal Code 42792542 recorded a turnover of 2024 of 22.912, with a net profit of 2.221 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobila pentru bucatarii having the NACE code 3102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodi Mobilă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 14.293 16.933 5.789 9.264 22.912
Total Income - EUR - - - - - 14.293 16.933 5.789 9.266 22.912
Total Expenses - EUR - - - - - 9.195 19.129 10.864 8.490 20.270
Gross Profit/Loss - EUR - - - - - 5.098 -2.195 -5.075 775 2.642
Net Profit/Loss - EUR - - - - - 4.629 -2.699 -5.249 652 2.221
Employees - - - - - 0 0 0 0 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 increased by 148.7%, from 9.264 euro in the year 2023, to 22.912 euro in 2024. The Net Profit increased by 1.573 euro, from 652 euro in 2023, to 2.221 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 - Woodi Mobilă S.r.l. - CUI 42792542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 5.491 4.922 473 2.431 2.535
Inventories - - - - - 2.400 4.385 86 1.878 1.942
Receivables - - - - - 0 265 266 321 270
Cash - - - - - 3.091 273 121 231 322
Shareholders Funds - - - - - 4.671 1.868 -3.375 -2.743 -507
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 820 3.054 3.848 5.175 3.042
Income in Advance - - - - - 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 "3102 - 3102"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.535 euro in 2024 which includes Inventories of 1.942 euro, Receivables of 270 euro and cash availability of 322 euro.
The company's Equity was valued at -507 euro, while total Liabilities amounted to 3.042 euro. Equity increased by 2.221 euro, from -2.743 euro in 2023, to -507 in 2024.

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