Financial results - WOODWORK DECOR S.R.L.

Financial Summary - Woodwork Decor S.r.l.
Unique identification code: 37452129
Registration number: J22/1053/2017
Nace: 3109
Sales - Ron
60.507
Net Profit - Ron
11.342
Employee
2
The most important financial indicators for the company Woodwork Decor S.r.l. - Unique Identification Number 37452129: sales in 2021 was 60.507 euro, registering a net profit of 11.342 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 795 - 42.416 60.503 - -
Total Income - EUR - - - 0 6.824 - 96.820 84.880 - -
Total Expenses - EUR - - - 2.617 15.517 - 56.682 72.934 - -
Gross Profit/Loss - EUR - - - -2.617 -8.693 - 40.139 11.946 - -
Net Profit/Loss - EUR - - - -2.617 -8.701 - 39.714 11.341 - -
Employees - - - 0 2 - 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. 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 45.9%, from 42.416 euro in the year 2020, to 60.503 euro in 2021. The Net Profit decreased by -27.493 euro, from 39.714 euro in 2020, to 11.341 in the last year.

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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 - Woodwork Decor S.r.l. - CUI 37452129

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 28.239 - 11.216 2.991 - -
Current Assets - - - 11.314 1.739 - 20.029 32.061 - -
Inventories - - - 11.293 1.719 - 1.052 9.250 - -
Receivables - - - 0 0 - 3.857 6.362 - -
Cash - - - 21 20 - 15.120 16.449 - -
Shareholders Funds - - - -2.574 -11.228 - 17.833 28.778 - -
Social Capital - - - 44 43 - 41 40 - -
Debts - - - 13.887 5.256 - 13.412 6.273 - -
Income in Advance - - - 0 35.948 - 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.061 euro in 2021 which includes Inventories of 9.250 euro, Receivables of 6.362 euro and cash availability of 16.449 euro.
The company's Equity was valued at 28.778 euro, while total Liabilities amounted to 6.273 euro. Equity increased by 11.341 euro, from 17.833 euro in 2020, to 28.778 in 2021.

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