Financial results - WOODLINE INDUSTRIES SRL

Financial Summary - Woodline Industries Srl
Unique identification code: 27160968
Registration number: J2015000966205
Nace: 5611
Sales - Ron
257.390
Net Profit - Ron
57.655
Employees
7
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Company Woodline Industries Srl with Fiscal Code 27160968 recorded a turnover of 2024 of 257.390, with a net profit of 57.655 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodline Industries Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.147 132.002 122.007 152.929 150.932 96.097 147.997 170.409 291.675 257.390
Total Income - EUR 88.147 131.955 122.488 153.294 178.170 108.635 170.309 175.828 291.675 257.385
Total Expenses - EUR 103.580 134.725 141.426 146.722 145.176 90.789 129.444 163.170 190.426 192.116
Gross Profit/Loss - EUR -15.433 -2.770 -18.938 6.572 32.995 17.846 40.864 12.659 101.250 65.269
Net Profit/Loss - EUR -15.433 -3.797 -21.775 5.039 31.213 16.934 39.441 10.954 98.387 57.655
Employees 8 8 9 10 9 5 5 6 0 7
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 decreased by -11.3%, from 291.675 euro in the year 2023, to 257.390 euro in 2024. The Net Profit decreased by -40.182 euro, from 98.387 euro in 2023, to 57.655 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodline Industries Srl - CUI 27160968

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.579 2.000 1.351 1.238 1.149 1.069 1.010 2.141 2.924 2.565
Current Assets 6.513 12.697 14.209 13.935 7.420 12.387 14.623 9.363 90.860 73.150
Inventories 1.082 2.182 3.225 2.774 1.775 490 717 604 853 1.613
Receivables 4.066 10.477 10.321 9.181 3.821 4.680 3.051 6.335 79.854 61.397
Cash 1.365 38 663 1.980 1.823 7.217 10.856 2.424 10.153 10.140
Shareholders Funds -101.317 -104.081 -123.775 -116.400 -82.933 -64.427 -23.557 -12.675 86.000 57.856
Social Capital 157 156 153 215 211 207 202 203 202 201
Debts 109.409 118.778 139.335 131.573 91.501 77.882 39.190 24.179 7.784 17.859
Income in Advance 0 0 0 0 0 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.150 euro in 2024 which includes Inventories of 1.613 euro, Receivables of 61.397 euro and cash availability of 10.140 euro.
The company's Equity was valued at 57.856 euro, while total Liabilities amounted to 17.859 euro. Equity decreased by -27.663 euro, from 86.000 euro in 2023, to 57.856 in 2024.

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