Financial results - WOODIA CONCEPT S.R.L.

Financial Summary - Woodia Concept S.r.l.
Unique identification code: 42398042
Registration number: J2020000378242
Nace: 7411
Sales - Ron
116.330
Net Profit - Ron
1.338
Employees
4
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Company Woodia Concept S.r.l. with Fiscal Code 42398042 recorded a turnover of 2024 of 116.330, with a net profit of 1.338 and having an average number of employees of 4. The company operates in the field of Activități de design industrial și vestimentar having the NACE code 7411.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.833 45.959 60.691 119.341 116.330
Total Income - EUR - - - - - 17.839 45.959 60.691 119.341 116.333
Total Expenses - EUR - - - - - 12.499 50.293 59.747 101.987 112.701
Gross Profit/Loss - EUR - - - - - 5.341 -4.334 944 17.354 3.631
Net Profit/Loss - EUR - - - - - 4.806 -5.507 452 16.161 1.338
Employees - - - - - 0 0 3 3 4
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 -2.0%, from 119.341 euro in the year 2023, to 116.330 euro in 2024. The Net Profit decreased by -14.733 euro, from 16.161 euro in 2023, to 1.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodia Concept S.r.l. - CUI 42398042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 17.333 26.281 22.261 20.122
Current Assets - - - - - 5.510 2.819 18.574 14.928 20.758
Inventories - - - - - 0 1.343 16.757 2.790 14.946
Receivables - - - - - 0 303 304 5.459 2.954
Cash - - - - - 5.510 1.173 1.513 6.678 2.858
Shareholders Funds - - - - - 4.847 -768 -319 15.844 17.093
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 663 20.920 45.173 21.345 23.788
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 "7411 - 7411"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.758 euro in 2024 which includes Inventories of 14.946 euro, Receivables of 2.954 euro and cash availability of 2.858 euro.
The company's Equity was valued at 17.093 euro, while total Liabilities amounted to 23.788 euro. Equity increased by 1.338 euro, from 15.844 euro in 2023, to 17.093 in 2024.

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