Financial results - WOVEN HOME S.R.L.

Financial Summary - Woven Home S.r.l.
Unique identification code: 43097935
Registration number: J08/1928/2020
Nace: 4647
Sales - Ron
3.119.361
Net Profit - Ron
79.575
Employees
13
Open Account
Company Woven Home S.r.l. with Fiscal Code 43097935 recorded a turnover of 2024 of 3.119.361, with a net profit of 79.575 and having an average number of employees of 13. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woven Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.635.197 4.056.529 4.073.118 3.119.361
Total Income - EUR - - - - - 1.574 3.693.620 4.287.910 4.378.036 3.292.852
Total Expenses - EUR - - - - - 1.771 3.258.023 3.899.281 4.090.457 3.172.771
Gross Profit/Loss - EUR - - - - - -197 435.597 388.629 287.579 120.081
Net Profit/Loss - EUR - - - - - -197 361.300 323.168 261.264 79.575
Employees - - - - - 1 2 7 10 13
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 decreased by -23.0%, from 4.073.118 euro in the year 2023, to 3.119.361 euro in 2024. The Net Profit decreased by -180.229 euro, from 261.264 euro in 2023, to 79.575 in the last year.
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 - Woven Home S.r.l. - CUI 43097935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 896 14.273 114.224 155.523 2.073.150
Current Assets - - - - - 59.214 2.233.706 3.051.903 2.814.634 2.908.940
Inventories - - - - - 47.254 352.431 593.373 1.051.137 1.166.269
Receivables - - - - - 8.944 1.861.269 2.307.253 1.687.983 1.579.183
Cash - - - - - 3.016 20.006 124.082 14.842 22.741
Shareholders Funds - - - - - -156 361.148 685.436 967.869 1.042.035
Social Capital - - - - - 41 40 41 23.287 23.157
Debts - - - - - 60.266 1.886.831 2.480.692 2.002.288 3.940.055
Income in Advance - - - - - 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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.908.940 euro in 2024 which includes Inventories of 1.166.269 euro, Receivables of 1.579.183 euro and cash availability of 22.741 euro.
The company's Equity was valued at 1.042.035 euro, while total Liabilities amounted to 3.940.055 euro. Equity increased by 79.575 euro, from 967.869 euro in 2023, to 1.042.035 in 2024.

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