Financial results - WOODLAND SRL

Financial Summary - Woodland Srl
Unique identification code: 8917050
Registration number: J19/561/1996
Nace: 5610
Sales - Ron
1.721.637
Net Profit - Ron
165.181
Employee
43
The most important financial indicators for the company Woodland Srl - Unique Identification Number 8917050: sales in 2023 was 1.721.637 euro, registering a net profit of 165.181 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodland Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 208.262 301.103 400.264 632.185 804.603 1.003.997 888.882 1.217.934 1.504.416 1.721.637
Total Income - EUR 208.402 301.966 401.247 635.705 806.830 1.024.187 917.550 1.378.462 1.525.797 1.734.529
Total Expenses - EUR 205.620 286.551 378.050 596.220 720.852 838.643 759.238 1.018.957 1.313.652 1.545.437
Gross Profit/Loss - EUR 2.782 15.416 23.197 39.485 85.978 185.544 158.312 359.506 212.145 189.092
Net Profit/Loss - EUR 2.552 12.948 23.197 32.766 77.985 170.637 152.447 348.641 205.663 165.181
Employees 9 9 11 27 27 36 33 38 40 43
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 14.8%, from 1.504.416 euro in the year 2022, to 1.721.637 euro in 2023. The Net Profit decreased by -39.858 euro, from 205.663 euro in 2022, to 165.181 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodland Srl - CUI 8917050

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.903 15.860 40.043 71.593 112.057 114.587 139.469 333.633 388.371 442.513
Current Assets 13.726 29.372 26.946 34.277 72.677 238.874 355.712 283.302 96.139 189.924
Inventories 5.624 2.389 8.639 6.559 7.849 5.703 23.586 29.349 34.498 28.609
Receivables 22 1.288 3.674 1.966 3.959 7.701 3.888 20.141 16.877 23.602
Cash 8.080 25.695 14.633 25.752 60.869 225.470 328.238 233.812 44.764 137.713
Shareholders Funds 25.687 38.850 61.651 93.374 169.645 336.933 470.097 552.964 419.142 581.772
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 5.133 7.143 8.828 26.203 30.088 31.290 27.554 48.569 61.875 54.379
Income in Advance 0 0 0 0 0 0 0 16.737 5.836 5.233
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.924 euro in 2023 which includes Inventories of 28.609 euro, Receivables of 23.602 euro and cash availability of 137.713 euro.
The company's Equity was valued at 581.772 euro, while total Liabilities amounted to 54.379 euro. Equity increased by 163.901 euro, from 419.142 euro in 2022, to 581.772 in 2023. The Debt Ratio was 8.5% in the year 2023.

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