Financial results - WOODPECKER MANAGEMENT SRL

Financial Summary - Woodpecker Management Srl
Unique identification code: 35992211
Registration number: J23/1739/2016
Nace: 7311
Sales - Ron
32.951
Net Profit - Ron
18.189
Employee
The most important financial indicators for the company Woodpecker Management Srl - Unique Identification Number 35992211: sales in 2021 was 32.951 euro, registering a net profit of 18.189 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodpecker Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.396 - 27.531 29.057 30.038 32.949 - -
Total Income - EUR - - 9.396 - 27.531 29.057 30.038 32.949 - -
Total Expenses - EUR - - 3.006 - 12.510 16.356 14.446 13.892 - -
Gross Profit/Loss - EUR - - 6.390 - 15.021 12.701 15.592 19.058 - -
Net Profit/Loss - EUR - - 5.142 - 14.195 11.829 14.691 18.188 - -
Employees - - 0 - 0 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. In the last year of activity, the sales increased by 12.2%, from 30.038 euro in the year 2020, to 32.949 euro in 2021. The Net Profit increased by 3.823 euro, from 14.691 euro in 2020, to 18.188 in the last year.

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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 - Woodpecker Management Srl - CUI 35992211

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 47 - 1.136 1.114 1.093 1.069 - -
Current Assets - - 6.161 - 34.960 46.142 61.025 78.694 - -
Inventories - - 0 - 0 0 0 0 - -
Receivables - - 0 - 4 84 766 1.935 - -
Cash - - 6.161 - 34.956 46.057 60.259 76.759 - -
Shareholders Funds - - 5.186 - 35.847 46.982 60.782 77.622 - -
Social Capital - - 45 - 43 42 41 40 - -
Debts - - 1.021 - 939 969 2.031 2.831 - -
Income in Advance - - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.694 euro in 2021 which includes Inventories of 0 euro, Receivables of 1.935 euro and cash availability of 76.759 euro.
The company's Equity was valued at 77.622 euro, while total Liabilities amounted to 2.831 euro. Equity increased by 18.188 euro, from 60.782 euro in 2020, to 77.622 in 2021.

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