Financial results - WOODYPET SRL

Financial Summary - Woodypet Srl
Unique identification code: 30320937
Registration number: J04/586/2012
Nace: 4634
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Woodypet Srl - Unique Identification Number 30320937: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al bauturilor having the NACE code 4634.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woodypet Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 31.916 68.734 51.731 33.405 27.728 717 0 0 0 0
Total Income - EUR 31.932 69.757 52.313 33.422 27.953 717 869 0 0 0
Total Expenses - EUR 33.113 67.031 49.859 36.130 38.372 4.931 0 0 0 0
Gross Profit/Loss - EUR -1.182 2.726 2.453 -2.709 -10.419 -4.213 869 0 0 0
Net Profit/Loss - EUR -2.139 2.444 1.359 -3.587 -10.698 -4.221 838 0 0 0
Employees 4 5 2 1 2 1 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.

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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 - Woodypet Srl - CUI 30320937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111 10.504 7.742 5.002 2.348 0 0 0 0 0
Current Assets 13.603 8.259 8.932 7.925 6.036 2.764 2.712 2.651 2.660 2.652
Inventories 13.392 4.891 4.832 2.632 2.511 2.115 2.075 2.029 2.035 2.029
Receivables 201 3.017 348 460 578 566 556 543 545 543
Cash 9 351 3.751 4.834 2.947 83 81 79 80 79
Shareholders Funds -6.281 -3.889 -2.491 -6.035 -16.623 -20.521 -19.295 -18.867 -18.925 -18.868
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.995 22.653 19.165 18.962 25.007 23.285 22.006 21.518 21.585 21.519
Income in Advance 0 0 0 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.652 euro in 2023 which includes Inventories of 2.029 euro, Receivables of 543 euro and cash availability of 79 euro.
The company's Equity was valued at -18.868 euro, while total Liabilities amounted to 21.519 euro.

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