Financial results - WOODSOR DESIGN S.R.L.

Financial Summary - Woodsor Design S.r.l.
Unique identification code: 40692628
Registration number: J23/888/2019
Nace: 3240
Sales - Ron
15.422
Net Profit - Ron
-278
Employee
The most important financial indicators for the company Woodsor Design S.r.l. - Unique Identification Number 40692628: sales in 2023 was 15.422 euro, registering a net profit of -278 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodsor Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.346 16.316 11.042 8.775 15.422
Total Income - EUR - - - - - 23.347 16.530 11.169 9.228 15.688
Total Expenses - EUR - - - - - 10.891 11.362 10.925 8.920 15.598
Gross Profit/Loss - EUR - - - - - 12.456 5.169 244 308 89
Net Profit/Loss - EUR - - - - - 11.756 4.738 -91 31 -278
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 76.3%, from 8.775 euro in the year 2022, to 15.422 euro in 2023. The Net Profit decreased by -31 euro, from 31 euro in 2022, to 0 in the last year.

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Woodsor Design S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodsor Design S.r.l. - CUI 40692628

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 560 0 0
Current Assets - - - - - 11.984 16.469 13.237 11.119 10.980
Inventories - - - - - 59 361 1.050 2.715 0
Receivables - - - - - 404 105 103 99 0
Cash - - - - - 11.522 16.003 12.084 8.305 10.980
Shareholders Funds - - - - - 11.798 11.351 11.009 11.073 8.868
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 187 5.118 2.789 46 2.112
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.980 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.980 euro.
The company's Equity was valued at 8.868 euro, while total Liabilities amounted to 2.112 euro. Equity decreased by -2.172 euro, from 11.073 euro in 2022, to 8.868 in 2023.

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