Financial results - WOODLAND MOBILA S.R.L.

Financial Summary - Woodland Mobila S.r.l.
Unique identification code: 44786601
Registration number: J23/5198/2021
Nace: 3109
Sales - Ron
115.650
Net Profit - Ron
50.891
Employees
4
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Company Woodland Mobila S.r.l. with Fiscal Code 44786601 recorded a turnover of 2024 of 115.650, with a net profit of 50.891 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodland Mobila S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.141 26.807 115.650
Total Income - EUR - - - - - - - 16.175 34.093 115.650
Total Expenses - EUR - - - - - - - 47.917 44.903 62.150
Gross Profit/Loss - EUR - - - - - - - -31.741 -10.810 53.500
Net Profit/Loss - EUR - - - - - - - -32.018 -11.151 50.891
Employees - - - - - - - 1 2 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 increased by 333.8%, from 26.807 euro in the year 2023, to 115.650 euro in 2024. The Net Profit increased by 50.891 euro, from 0 euro in 2023, to 50.891 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Woodland Mobila S.r.l. - CUI 44786601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.693 0 0
Current Assets - - - - - - - 11.182 19.007 65.829
Inventories - - - - - - - 1.406 8.442 0
Receivables - - - - - - - 5.029 2.876 52.875
Cash - - - - - - - 4.747 7.690 12.953
Shareholders Funds - - - - - - - -24.043 -35.121 6.373
Social Capital - - - - - - - 7.994 7.970 7.925
Debts - - - - - - - 40.918 54.128 59.455
Income in Advance - - - - - - - 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 "3109 - 3109"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.829 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.875 euro and cash availability of 12.953 euro.
The company's Equity was valued at 6.373 euro, while total Liabilities amounted to 59.455 euro. Equity increased by 41.297 euro, from -35.121 euro in 2023, to 6.373 in 2024.

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