Financial results - WOODS VALLDATA S.R.L.

Financial Summary - Woods Valldata S.r.l.
Unique identification code: 27470756
Registration number: J22/1335/2010
Nace: 6310
Sales - Ron
845.429
Net Profit - Ron
69.316
Employees
45
Open Account
Company Woods Valldata S.r.l. with Fiscal Code 27470756 recorded a turnover of 2024 of 845.429, with a net profit of 69.316 and having an average number of employees of 45. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 173.790 555.931 608.756 681.417 835.262 845.035 845.429
Total Income - EUR 18.122 11.040 7.904 176.607 578.149 623.614 709.100 853.161 868.056 870.987
Total Expenses - EUR 12.148 29.557 13.119 162.926 525.590 566.921 644.636 775.601 789.142 791.806
Gross Profit/Loss - EUR 5.973 -18.517 -5.215 13.680 52.559 56.693 64.463 77.560 78.914 79.181
Net Profit/Loss - EUR 5.730 -18.517 -5.215 11.943 46.924 51.043 58.316 70.460 69.691 69.316
Employees 0 0 0 14 49 49 55 53 47 45
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 0.6%, from 845.035 euro in the year 2023, to 845.429 euro in 2024. The Net Profit increased by 15 euro, from 69.691 euro in 2023, to 69.316 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 Valldata S.r.l. - CUI 27470756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.787 3.059 555 13.923 12.224 3.355 761
Current Assets 153.543 133.216 126.532 200.027 245.452 278.371 355.331 436.223 508.678 563.173
Inventories 0 0 0 0 0 0 0 0 500 24
Receivables 131.322 113.049 109.850 196.216 236.518 272.860 351.964 430.047 504.021 559.296
Cash 22.222 20.167 16.682 3.811 8.934 5.511 3.367 6.176 4.157 3.852
Shareholders Funds 111.753 92.097 85.323 95.700 140.771 189.145 243.266 314.481 383.219 450.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.790 41.119 41.209 112.792 110.948 92.970 128.896 137.595 132.279 117.105
Income in Advance 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 563.173 euro in 2024 which includes Inventories of 24 euro, Receivables of 559.296 euro and cash availability of 3.852 euro.
The company's Equity was valued at 450.393 euro, while total Liabilities amounted to 117.105 euro. Equity increased by 69.316 euro, from 383.219 euro in 2023, to 450.393 in 2024.

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