Financial results - WOODWORK SPECIALISTS Z.F. S.R.L.

Financial Summary - Woodwork Specialists Z.f. S.r.l.
Unique identification code: 44587366
Registration number: J32/1385/2021
Nace: 3109
Sales - Ron
16.252
Net Profit - Ron
4.208
Employee
The most important financial indicators for the company Woodwork Specialists Z.f. S.r.l. - Unique Identification Number 44587366: sales in 2022 was 16.252 euro, registering a net profit of 4.208 euro and having an average number of 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 Specialists Z.f. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.365 16.302 -
Total Income - EUR - - - - - - - 1.365 16.302 -
Total Expenses - EUR - - - - - - - 3.548 11.602 -
Gross Profit/Loss - EUR - - - - - - - -2.183 4.700 -
Net Profit/Loss - EUR - - - - - - - -2.224 4.221 -
Employees - - - - - - - 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 1,091.0%, from 1.365 euro in the year 2021, to 16.302 euro in 2022. The Net Profit increased by 4.221 euro, from 0 euro in 2021, to 4.221 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woodwork Specialists Z.f. S.r.l. - CUI 44587366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 109 0 -
Current Assets - - - - - - - 722 4.578 -
Inventories - - - - - - - 276 1.575 -
Receivables - - - - - - - -162 738 -
Cash - - - - - - - 608 2.265 -
Shareholders Funds - - - - - - - -2.184 2.030 -
Social Capital - - - - - - - 40 41 -
Debts - - - - - - - 2.459 1.980 -
Income in Advance - - - - - - - 556 568 -
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 4.578 euro in 2022 which includes Inventories of 1.575 euro, Receivables of 738 euro and cash availability of 2.265 euro.
The company's Equity was valued at 2.030 euro, while total Liabilities amounted to 1.980 euro. Equity increased by 4.221 euro, from -2.184 euro in 2021, to 2.030 in 2022. The Debt Ratio was 43.3% in the year 2022.

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