Financial results - WOODMAN INVEST PRO S.R.L.

Financial Summary - Woodman Invest Pro S.r.l.
Unique identification code: 37943576
Registration number: J2017001808292
Nace: 3100
Sales - Ron
6.936
Net Profit - Ron
4.830
Employees
1
Open Account
Company Woodman Invest Pro S.r.l. with Fiscal Code 37943576 recorded a turnover of 2024 of 6.936, with a net profit of 4.830 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodman Invest Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 306 18.571 32.593 22.672 21.332 1.958 0 6.936
Total Income - EUR - - 306 18.571 32.593 24.549 21.335 1.958 0 6.936
Total Expenses - EUR - - 3.889 35.370 43.293 31.019 31.591 4.420 157 2.105
Gross Profit/Loss - EUR - - -3.583 -16.798 -10.699 -6.470 -10.256 -2.462 -157 4.830
Net Profit/Loss - EUR - - -3.592 -17.099 -11.050 -6.697 -10.470 -2.497 -157 4.830
Employees - - 0 3 5 0 0 0 0 1
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.
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 - Woodman Invest Pro S.r.l. - CUI 37943576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 99 0 0 0 0 0 0 0
Current Assets - - 1.264 840 924 664 3.276 4.614 4.346 3.439
Inventories - - 1.245 43 632 0 0 0 0 0
Receivables - - 0 0 0 449 3.121 3.908 4.085 2.419
Cash - - 19 797 293 215 155 706 261 1.021
Shareholders Funds - - -3.548 -20.582 -31.143 -37.339 -46.980 -49.869 -49.875 -44.766
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.911 21.422 32.068 38.002 50.257 54.483 54.221 48.205
Income in Advance - - 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.419 euro and cash availability of 1.021 euro.
The company's Equity was valued at -44.766 euro, while total Liabilities amounted to 48.205 euro. Equity increased by 4.830 euro, from -49.875 euro in 2023, to -44.766 in 2024.

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