Financial results - WOODS HOME RENTALS S.R.L.

Financial Summary - Woods Home Rentals S.r.l.
Unique identification code: 39146029
Registration number: J2018001523231
Nace: 6820
Sales - Ron
12.544
Net Profit - Ron
-5.571
Employees
1
Open Account
Company Woods Home Rentals S.r.l. with Fiscal Code 39146029 recorded a turnover of 2024 of 12.544, with a net profit of -5.571 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woods Home Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.137 9.439 8.096 10.816 11.766 12.544
Total Income - EUR - - - 0 12.137 9.442 8.101 14.717 17.606 17.945
Total Expenses - EUR - - - 771 5.114 8.630 1.462 4.630 10.488 23.516
Gross Profit/Loss - EUR - - - -771 7.023 812 6.639 10.087 7.118 -5.571
Net Profit/Loss - EUR - - - -771 6.680 618 6.425 9.916 6.968 -5.571
Employees - - - 0 1 1 0 1 1 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. In the last year of activity, the sales increased by 7.2%, from 11.766 euro in the year 2023, to 12.544 euro in 2024. The Net Profit decreased by -6.929 euro, from 6.968 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 - Woods Home Rentals S.r.l. - CUI 39146029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 253.878 251.324 251.800 329.983
Current Assets - - - 43 6.058 3.783 26.374 15.116 98.967 17.258
Inventories - - - 0 0 0 6.535 7.217 7.619 8.472
Receivables - - - 43 5.590 0 3.334 5.232 4.690 4.939
Cash - - - 0 468 3.783 16.505 2.667 86.658 3.847
Shareholders Funds - - - -728 5.966 2.499 8.868 18.812 25.722 20.008
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 771 92 1.284 267.733 245.317 322.335 324.479
Income in Advance - - - 0 0 0 3.652 2.312 2.709 2.754
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.258 euro in 2024 which includes Inventories of 8.472 euro, Receivables of 4.939 euro and cash availability of 3.847 euro.
The company's Equity was valued at 20.008 euro, while total Liabilities amounted to 324.479 euro. Equity decreased by -5.571 euro, from 25.722 euro in 2023, to 20.008 in 2024. The Debt Ratio was 93.4% in the year 2024.

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