Financial results - WOODIA CONCEPT S.R.L.

Financial Summary - Woodia Concept S.r.l.
Unique identification code: 42398042
Registration number: J24/378/2020
Nace: 7410
Sales - Ron
119.341
Net Profit - Ron
16.161
Employee
3
The most important financial indicators for the company Woodia Concept S.r.l. - Unique Identification Number 42398042: sales in 2023 was 119.341 euro, registering a net profit of 16.161 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodia Concept S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.833 45.959 60.691 119.341
Total Income - EUR - - - - - - 17.839 45.959 60.691 119.341
Total Expenses - EUR - - - - - - 12.499 50.293 59.747 101.987
Gross Profit/Loss - EUR - - - - - - 5.341 -4.334 944 17.354
Net Profit/Loss - EUR - - - - - - 4.806 -5.507 452 16.161
Employees - - - - - - 0 0 3 3
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 increased by 97.2%, from 60.691 euro in the year 2022, to 119.341 euro in 2023. The Net Profit increased by 15.711 euro, from 452 euro in 2022, to 16.161 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 17.333 26.281 22.261
Current Assets - - - - - - 5.510 2.819 18.574 14.928
Inventories - - - - - - 0 1.343 16.757 2.790
Receivables - - - - - - 0 303 304 5.459
Cash - - - - - - 5.510 1.173 1.513 6.678
Shareholders Funds - - - - - - 4.847 -768 -319 15.844
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 663 20.920 45.173 21.345
Income in Advance - - - - - - 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 "7410 - 7410"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.928 euro in 2023 which includes Inventories of 2.790 euro, Receivables of 5.459 euro and cash availability of 6.678 euro.
The company's Equity was valued at 15.844 euro, while total Liabilities amounted to 21.345 euro. Equity increased by 16.161 euro, from -319 euro in 2022, to 15.844 in 2023.

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