Financial results - WOODLINE INDUSTRIES SRL

Financial Summary - Woodline Industries Srl
Unique identification code: 27160968
Registration number: J20/966/2015
Nace: 5610
Sales - Ron
291.675
Net Profit - Ron
98.387
Employee
The most important financial indicators for the company Woodline Industries Srl - Unique Identification Number 27160968: sales in 2023 was 291.675 euro, registering a net profit of 98.387 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodline Industries Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.989 88.147 132.002 122.007 152.929 150.932 96.097 147.997 170.409 291.675
Total Income - EUR 50.989 88.147 131.955 122.488 153.294 178.170 108.635 170.309 175.828 291.675
Total Expenses - EUR 81.195 103.580 134.725 141.426 146.722 145.176 90.789 129.444 163.170 190.426
Gross Profit/Loss - EUR -30.205 -15.433 -2.770 -18.938 6.572 32.995 17.846 40.864 12.659 101.250
Net Profit/Loss - EUR -31.735 -15.433 -3.797 -21.775 5.039 31.213 16.934 39.441 10.954 98.387
Employees 8 8 8 9 10 9 5 5 6 0
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 71.7%, from 170.409 euro in the year 2022, to 291.675 euro in 2023. The Net Profit increased by 87.466 euro, from 10.954 euro in 2022, to 98.387 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.115 1.579 2.000 1.351 1.238 1.149 1.069 1.010 2.141 2.924
Current Assets 6.430 6.513 12.697 14.209 13.935 7.420 12.387 14.623 9.363 90.860
Inventories 3.925 1.082 2.182 3.225 2.774 1.775 490 717 604 853
Receivables 2.341 4.066 10.477 10.321 9.181 3.821 4.680 3.051 6.335 79.854
Cash 164 1.365 38 663 1.980 1.823 7.217 10.856 2.424 10.153
Shareholders Funds -85.218 -101.317 -104.081 -123.775 -116.400 -82.933 -64.427 -23.557 -12.675 86.000
Social Capital 112 157 156 153 215 211 207 202 203 202
Debts 92.762 109.409 118.778 139.335 131.573 91.501 77.882 39.190 24.179 7.784
Income in Advance 0 0 0 0 0 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 "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 90.860 euro in 2023 which includes Inventories of 853 euro, Receivables of 79.854 euro and cash availability of 10.153 euro.
The company's Equity was valued at 86.000 euro, while total Liabilities amounted to 7.784 euro. Equity increased by 98.637 euro, from -12.675 euro in 2022, to 86.000 in 2023.

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