The most important financial indicators for the company World Textil Distribution Srl - Unique Identification Number 36578219:
sales in 2022 was
43.487
euro, registering a net profit of
15.224
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Textil Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
41.363
28.544
27.477
-
11.530
25.486
43.620
-
Total Income - EUR
-
-
41.363
28.544
27.477
-
12.633
25.486
43.620
-
Total Expenses - EUR
-
-
18.874
24.071
21.472
-
15.432
18.428
27.913
-
Gross Profit/Loss - EUR
-
-
22.489
4.474
6.005
-
-2.799
7.058
15.706
-
Net Profit/Loss - EUR
-
-
21.662
4.188
5.730
-
-2.914
6.803
15.270
-
Employees
-
-
2
2
2
-
2
2
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 increased by 70.6%, from 25.486 euro in the year 2021, to 43.620 euro in 2022.
The Net Profit increased by 8.446 euro, from 6.803 euro in 2021, to 15.270 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 -
World Textil Distribution Srl - CUI 36578219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
0
0
37
-
-
Current Assets
-
-
22.945
7.319
12.788
-
14.893
22.229
37.475
-
Inventories
-
-
1.457
1.026
3.671
-
3.783
4.369
3.759
-
Receivables
-
-
0
0
105
-
0
0
54
-
Cash
-
-
21.489
6.293
9.012
-
11.110
17.860
33.662
-
Shareholders Funds
-
-
21.706
6.919
12.522
-
13.208
19.718
35.050
-
Social Capital
-
-
45
44
43
-
41
40
41
-
Debts
-
-
3.280
1.903
266
-
1.686
2.511
2.425
-
Income in Advance
-
-
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.475 euro in 2022 which includes Inventories of
3.759 euro, Receivables of
54 euro and cash availability of
33.662 euro.
The company's Equity was valued at
35.050 euro, while total Liabilities amounted to
2.425 euro.
Equity increased by 15.270 euro, from 19.718 euro in 2021, to 35.050 in 2022.
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