Financial results - WOODWORKVALCEA S.R.L.

Financial Summary - Woodworkvalcea S.r.l.
Unique identification code: 37924620
Registration number: J38/764/2017
Nace: 3109
Sales - Ron
32.715
Net Profit - Ron
8.222
Employee
2
The most important financial indicators for the company Woodworkvalcea S.r.l. - Unique Identification Number 37924620: sales in 2023 was 32.715 euro, registering a net profit of 8.222 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 - Woodworkvalcea S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 24.707 89.535 32.715
Total Income - EUR - - - - - - - 24.707 94.043 47.828
Total Expenses - EUR - - - - - - - 10.224 66.774 39.140
Gross Profit/Loss - EUR - - - - - - - 14.483 27.269 8.688
Net Profit/Loss - EUR - - - - - - - 13.742 26.596 8.222
Employees - - - - - - - 1 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 decreased by -63.4%, from 89.535 euro in the year 2022, to 32.715 euro in 2023. The Net Profit decreased by -18.294 euro, from 26.596 euro in 2022, to 8.222 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 - Woodworkvalcea S.r.l. - CUI 37924620

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 10.301 2.567
Current Assets - - - - - - - 23.900 62.269 64.348
Inventories - - - - - - - 2.993 11.622 10.711
Receivables - - - - - - - 162 1.594 47.109
Cash - - - - - - - 20.746 49.053 6.527
Shareholders Funds - - - - - - - 13.551 40.189 8.281
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.349 32.381 58.633
Income in Advance - - - - - - - 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 "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 64.348 euro in 2023 which includes Inventories of 10.711 euro, Receivables of 47.109 euro and cash availability of 6.527 euro.
The company's Equity was valued at 8.281 euro, while total Liabilities amounted to 58.633 euro. Equity decreased by -31.786 euro, from 40.189 euro in 2022, to 8.281 in 2023.

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