The most important financial indicators for the company Woven Home S.r.l. - Unique Identification Number 43097935:
sales in 2023 was
4.073.118
euro, registering a net profit of
261.264
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al mobilei, covoarelor si a articolelor de iluminat having the NACE code 4647.
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 increased by 0.7%, from 4.056.529 euro in the year 2022, to 4.073.118 euro in 2023.
The Net Profit decreased by -60.923 euro, from 323.168 euro in 2022, to 261.264 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 -
Woven Home S.r.l. - CUI 43097935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
896
14.273
114.224
155.523
Current Assets
-
-
-
-
-
-
59.214
2.233.706
3.051.903
2.814.634
Inventories
-
-
-
-
-
-
47.254
352.431
593.373
1.051.137
Receivables
-
-
-
-
-
-
8.944
1.861.269
2.307.253
1.687.983
Cash
-
-
-
-
-
-
3.016
20.006
124.082
14.842
Shareholders Funds
-
-
-
-
-
-
-156
361.148
685.436
967.869
Social Capital
-
-
-
-
-
-
41
40
41
23.287
Debts
-
-
-
-
-
-
60.266
1.886.831
2.480.692
2.002.288
Income in Advance
-
-
-
-
-
-
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
"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
2.814.634 euro in 2023 which includes Inventories of
1.051.137 euro, Receivables of
1.687.983 euro and cash availability of
14.842 euro.
The company's Equity was valued at
967.869 euro, while total Liabilities amounted to
2.002.288 euro.
Equity increased by 284.511 euro, from 685.436 euro in 2022, to 967.869 in 2023.
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Comments - Woven Home S.r.l.