The most important financial indicators for the company Woodir Art Design S.r.l. - Unique Identification Number 40332386:
sales in 2023 was
10.912
euro, registering a net profit of
-919
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 16.3%, from 9.415 euro in the year 2022, to 10.912 euro in 2023.
The Net Profit decreased by -6.081 euro, from 6.100 euro in 2022, to 0 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 -
Woodir Art Design S.r.l. - CUI 40332386
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
1.185
1.208
4.370
11.301
5.265
Inventories
-
-
-
-
-
0
0
0
4.029
0
Receivables
-
-
-
-
-
0
25
83
860
427
Cash
-
-
-
-
-
1.185
1.184
4.287
6.412
4.838
Shareholders Funds
-
-
-
-
-
-350
-2.275
-2.579
3.512
2.582
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.535
3.483
6.949
7.789
2.682
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
427 euro and cash availability of
4.838 euro.
The company's Equity was valued at
2.582 euro, while total Liabilities amounted to
2.682 euro.
Equity decreased by -919 euro, from 3.512 euro in 2022, to 2.582 in 2023.
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Comments - Woodir Art Design S.r.l.