Financial results - WOODREAM S.R.L.

Financial Summary - Woodream S.r.l.
Unique identification code: 39514996
Registration number: J40/1702/2021
Nace: 1610
Sales - Ron
201.944
Net Profit - Ron
-10.947
Employees
2
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Company Woodream S.r.l. with Fiscal Code 39514996 recorded a turnover of 2024 of 201.944, with a net profit of -10.947 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woodream S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.909 44.580 344.857 138.097 171.781 110.875 201.944
Total Income - EUR - - - 13.909 44.594 345.513 138.122 171.785 160.967 215.924
Total Expenses - EUR - - - 6.018 41.820 263.914 134.449 163.732 155.495 223.799
Gross Profit/Loss - EUR - - - 7.891 2.774 81.599 3.672 8.053 5.471 -7.875
Net Profit/Loss - EUR - - - 7.473 2.271 78.294 2.609 6.812 4.422 -10.947
Employees - - - 0 1 1 2 3 2 2
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 increased by 83.2%, from 110.875 euro in the year 2023, to 201.944 euro in 2024. The Net Profit decreased by -4.398 euro, from 4.422 euro in 2023, to 0 in the last year.
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 - Woodream S.r.l. - CUI 39514996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.467 39.457 38.856 83.498 128.512 133.259 80.697
Current Assets - - - 7.826 13.551 88.122 55.821 79.686 169.280 141.821
Inventories - - - 702 5.382 49.752 44.936 60.591 137.989 125.110
Receivables - - - 4.657 2.635 10.676 8.793 17.633 22.610 13.486
Cash - - - 2.467 5.533 27.694 2.092 1.462 8.681 3.225
Shareholders Funds - - - 7.516 9.641 87.753 88.416 95.502 99.634 97.594
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 954 42.058 38.661 51.080 114.353 203.337 125.745
Income in Advance - - - 851 1.338 564 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.821 euro in 2024 which includes Inventories of 125.110 euro, Receivables of 13.486 euro and cash availability of 3.225 euro.
The company's Equity was valued at 97.594 euro, while total Liabilities amounted to 125.745 euro. Equity decreased by -1.483 euro, from 99.634 euro in 2023, to 97.594 in 2024.

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