Financial results - WOODSTATE S.R.L.

Financial Summary - Woodstate S.r.l.
Unique identification code: 23118820
Registration number: J40/1022/2008
Nace: 1623
Sales - Ron
67.479
Net Profit - Ron
8.784
Employee
1
The most important financial indicators for the company Woodstate S.r.l. - Unique Identification Number 23118820: sales in 2023 was 67.479 euro, registering a net profit of 8.784 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 843 7.961 18.897 67.479
Total Income - EUR - - - - 0 0 1.639 7.961 18.913 67.488
Total Expenses - EUR - - - - 0 0 49.988 26.177 25.350 58.020
Gross Profit/Loss - EUR - - - - 0 0 -48.349 -18.215 -6.437 9.468
Net Profit/Loss - EUR - - - - 0 0 -48.379 -18.422 -6.627 8.784
Employees - - - - 0 0 1 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. 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 258.2%, from 18.897 euro in the year 2022, to 67.479 euro in 2023. The Net Profit increased by 8.784 euro, from 0 euro in 2022, to 8.784 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodstate S.r.l. - CUI 23118820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 306 287 51.686 45.074 39.730 34.143
Current Assets - - - - 944 939 31.192 32.001 38.473 47.759
Inventories - - - - 0 0 3.808 4.015 7.352 4.615
Receivables - - - - 935 931 27.374 27.945 30.677 40.459
Cash - - - - 9 8 9 42 444 2.685
Shareholders Funds - - - - 1.126 1.104 -47.254 -64.628 -71.455 -62.455
Social Capital - - - - 43 42 83 81 81 81
Debts - - - - 4.941 4.845 136.385 147.818 155.793 150.068
Income in Advance - - - - 0 0 0 0 0 404
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 "1623 - 1623"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.759 euro in 2023 which includes Inventories of 4.615 euro, Receivables of 40.459 euro and cash availability of 2.685 euro.
The company's Equity was valued at -62.455 euro, while total Liabilities amounted to 150.068 euro. Equity increased by 8.784 euro, from -71.455 euro in 2022, to -62.455 in 2023. The Debt Ratio was 170.5% in the year 2023.

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