The most important financial indicators for the company Woodknot Tree Srl - Unique Identification Number 37972580:
sales in 2023 was
132.833
euro, registering a net profit of
16.079
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 123.3%, from 59.665 euro in the year 2022, to 132.833 euro in 2023.
The Net Profit increased by 11.054 euro, from 5.041 euro in 2022, to 16.079 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 -
Woodknot Tree Srl - CUI 37972580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
45
28.578
24.733
21.035
17.411
24.173
23.699
Current Assets
-
-
-
108
3.930
31.598
27.291
18.823
27.193
105.487
Inventories
-
-
-
0
0
24.743
20.793
13.400
19.354
31.080
Receivables
-
-
-
0
165
1.461
4.154
4.138
2.501
74.223
Cash
-
-
-
108
3.765
5.393
2.344
1.284
5.338
184
Shareholders Funds
-
-
-
44
-6.335
-5.579
-2.494
683
5.726
21.788
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
109
10.294
37.206
29.813
18.167
31.370
96.328
Income in Advance
-
-
-
0
28.549
24.705
21.007
17.384
14.271
11.070
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
105.487 euro in 2023 which includes Inventories of
31.080 euro, Receivables of
74.223 euro and cash availability of
184 euro.
The company's Equity was valued at
21.788 euro, while total Liabilities amounted to
96.328 euro.
Equity increased by 16.079 euro, from 5.726 euro in 2022, to 21.788 in 2023.
The Debt Ratio was 74.6% in the year 2023.
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