Financial results - WOODMAN S.R.L.

Financial Summary - Woodman S.r.l.
Unique identification code: 17348590
Registration number: J35/830/2005
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Woodman S.r.l. - Unique Identification Number 17348590: sales in 2021 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodman S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 4.919 0 0 0 0 0 0 - -
Total Income - EUR 142 4.932 18 0 0 0 -26.029 0 - -
Total Expenses - EUR 15.812 11.814 5.927 5.129 325 121 212.055 0 - -
Gross Profit/Loss - EUR -15.669 -6.883 -5.908 -5.129 -325 -121 -238.085 0 - -
Net Profit/Loss - EUR -15.679 -7.031 -5.909 -5.129 -325 -121 -238.085 0 - -
Employees 2 1 1 1 1 0 0 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.

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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 - Woodman S.r.l. - CUI 17348590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906 785 649 513 380 252 0 0 - -
Current Assets 281.164 307.715 311.476 308.451 302.817 360.959 3.546 3.467 - -
Inventories 249.349 267.077 270.217 268.103 263.183 258.086 0 0 - -
Receivables 31.437 40.132 40.572 40.046 39.311 102.557 3.285 3.213 - -
Cash 377 506 688 302 323 317 260 255 - -
Shareholders Funds -101.460 -109.337 -114.131 -117.328 -115.500 115.078 -125.188 -122.412 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 383.530 417.837 426.256 426.292 418.697 246.133 128.734 125.879 - -
Income in Advance 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.467 euro in 2021 which includes Inventories of 0 euro, Receivables of 3.213 euro and cash availability of 255 euro.
The company's Equity was valued at -122.412 euro, while total Liabilities amounted to 125.879 euro.

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