The most important financial indicators for the company Working With Wood S.r.l. - Unique Identification Number 28301909:
sales in 2023 was
7.645
euro, registering a net profit of
-7.440
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Working With Wood S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
22.056
7.403
0
0
14.941
1.447
37.001
37.779
7.645
Total Income - EUR
-
22.056
14.951
0
0
14.941
1.447
37.049
37.810
7.660
Total Expenses - EUR
-
17.900
8.473
1.226
3.516
5.718
320
28.149
19.395
15.023
Gross Profit/Loss - EUR
-
4.156
6.479
-1.226
-3.516
9.223
1.127
8.900
18.415
-7.363
Net Profit/Loss - EUR
-
3.470
6.013
-1.226
-3.516
8.775
1.083
7.790
18.083
-7.440
Employees
-
1
0
0
0
0
0
0
1
1
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 -79.7%, from 37.779 euro in the year 2022, to 7.645 euro in 2023.
The Net Profit decreased by -18.028 euro, from 18.083 euro in 2022, to 0 in the last year.
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 -
Working With Wood S.r.l. - CUI 28301909
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
3.160
2.790
2.743
2.448
1.942
1.616
1.391
726
56
Current Assets
-
9.315
11.632
12.151
11.006
20.019
23.227
25.788
44.340
45.696
Inventories
-
3.275
5.557
5.463
5.363
0
0
0
0
0
Receivables
-
220
148
146
143
17.517
17.185
17.935
38.649
30.754
Cash
-
5.820
5.926
6.542
5.500
2.503
6.042
7.853
5.692
14.942
Shareholders Funds
-
3.515
9.492
8.106
4.441
13.129
13.964
21.444
39.593
32.033
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.961
4.930
6.789
9.014
8.832
10.879
5.735
5.473
13.718
Income in Advance
-
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
"1623 - 1623"
CAEN Financial Year
1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.696 euro in 2023 which includes Inventories of
0 euro, Receivables of
30.754 euro and cash availability of
14.942 euro.
The company's Equity was valued at
32.033 euro, while total Liabilities amounted to
13.718 euro.
Equity decreased by -7.440 euro, from 39.593 euro in 2022, to 32.033 in 2023.
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