Financial results - WOODYO CREATIVE WOOD ENGINEERING SRL

Financial Summary - Woodyo Creative Wood Engineering Srl
Unique identification code: 36576730
Registration number: J40/12769/2016
Nace: 3109
Sales - Ron
10.216
Net Profit - Ron
-3.745
Employee
The most important financial indicators for the company Woodyo Creative Wood Engineering Srl - Unique Identification Number 36576730: sales in 2022 was 10.216 euro, registering a net profit of -3.745 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 - Woodyo Creative Wood Engineering Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 3.291 10.521 17.891 18.342 19.486 15.051 10.247 -
Total Income - EUR - - 3.291 10.521 17.891 18.342 19.486 15.051 10.247 -
Total Expenses - EUR - - 626 9.648 15.966 9.793 16.890 13.454 13.729 -
Gross Profit/Loss - EUR - - 2.664 873 1.925 8.550 2.596 1.598 -3.483 -
Net Profit/Loss - EUR - - 2.566 558 1.389 7.999 2.053 1.191 -3.756 -
Employees - - 0 0 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 decreased by -32.1%, from 15.051 euro in the year 2021, to 10.247 euro in 2022. The Net Profit decreased by -1.195 euro, from 1.191 euro in 2021, to 0 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 - Woodyo Creative Wood Engineering Srl - CUI 36576730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 492 1.451 569 734 1.598 1.302 -
Current Assets - - 3.043 3.759 2.959 12.117 13.710 13.554 10.060 -
Inventories - - 0 0 0 0 0 0 0 -
Receivables - - 0 439 0 1.731 372 849 1.156 -
Cash - - 3.043 3.320 2.959 10.386 13.338 12.705 8.904 -
Shareholders Funds - - 2.610 3.124 4.455 12.368 14.186 15.063 11.354 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 433 1.127 -46 319 258 89 8 -
Income in Advance - - 0 0 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 "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 10.060 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.156 euro and cash availability of 8.904 euro.
The company's Equity was valued at 11.354 euro, while total Liabilities amounted to 8 euro. Equity decreased by -3.756 euro, from 15.063 euro in 2021, to 11.354 in 2022.

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