Financial results - WOOF DOG SRL

Financial Summary - Woof Dog Srl
Unique identification code: 29274020
Registration number: J35/2369/2011
Nace: 9602
Sales - Ron
47.583
Net Profit - Ron
-4.564
Employees
2
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Company Woof Dog Srl with Fiscal Code 29274020 recorded a turnover of 2024 of 47.583, with a net profit of -4.564 and having an average number of employees of 2. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woof Dog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.805 20.433 30.635 43.045 50.421 57.444 58.312 65.893 46.672 47.583
Total Income - EUR 18.891 20.541 31.960 44.273 50.421 57.444 58.312 65.893 46.672 47.583
Total Expenses - EUR 19.501 20.704 27.063 35.057 40.927 43.099 46.477 52.880 48.138 51.671
Gross Profit/Loss - EUR -610 -163 4.897 9.217 9.494 14.344 11.835 13.012 -1.466 -4.088
Net Profit/Loss - EUR -1.175 -655 3.938 7.896 8.776 13.801 11.252 12.530 -1.853 -4.564
Employees 2 1 1 1 1 1 1 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 2.5%, from 46.672 euro in the year 2023, to 47.583 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Woof Dog Srl - CUI 29274020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.706 5.850 5.367 13.742 15.221 29.105 41.846 40.887 17.256 15.596
Inventories 3.263 3.251 4.675 6.716 9.041 12.435 17.287 18.368 13.042 14.305
Receivables 0 0 0 9 64 125 18.986 21.383 2.977 707
Cash 2.444 2.599 692 7.016 6.116 16.546 5.573 1.137 1.237 585
Shareholders Funds -7.673 -8.249 -4.172 3.801 12.503 26.067 36.741 5.026 2.188 -2.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.379 14.099 9.539 9.941 2.718 3.038 5.105 35.861 15.068 17.985
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.596 euro in 2024 which includes Inventories of 14.305 euro, Receivables of 707 euro and cash availability of 585 euro.
The company's Equity was valued at -2.389 euro, while total Liabilities amounted to 17.985 euro. Equity decreased by -4.564 euro, from 2.188 euro in 2023, to -2.389 in 2024.

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