Financial results - NOVA WOLFSKIN SRL

Financial Summary - Nova Wolfskin Srl
Unique identification code: 34112157
Registration number: J19/47/2015
Nace: 4669
Sales - Ron
40.689
Net Profit - Ron
-47.848
Employees
6
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Company Nova Wolfskin Srl with Fiscal Code 34112157 recorded a turnover of 2024 of 40.689, with a net profit of -47.848 and having an average number of employees of 6. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Wolfskin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 428.922 217.175 208.870 282.536 363.472 226.561 214.690 195.827 190.938 40.689
Total Income - EUR 429.759 217.933 210.460 282.812 373.021 226.568 214.692 195.841 190.968 45.419
Total Expenses - EUR 365.648 303.627 279.051 313.050 335.995 202.100 211.877 202.431 207.082 92.814
Gross Profit/Loss - EUR 64.110 -85.695 -68.591 -30.238 37.026 24.468 2.815 -6.590 -16.115 -47.395
Net Profit/Loss - EUR 53.328 -85.695 -70.572 -33.061 33.299 22.356 1.085 -8.157 -17.815 -47.848
Employees 17 16 13 14 14 14 13 12 12 6
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 -78.6%, from 190.938 euro in the year 2023, to 40.689 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 - Nova Wolfskin Srl - CUI 34112157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.211 10.057 18.799 13.941 3.539 2.787 2.268 2.265 1.537 849
Current Assets 124.759 265.259 337.217 396.021 279.364 268.172 302.053 340.413 372.781 375.631
Inventories 61.346 213.181 317.564 370.455 238.351 228.403 252.397 285.069 309.137 324.445
Receivables 26.546 50.066 16.307 20.585 34.374 35.438 44.669 50.262 50.389 50.406
Cash 36.866 2.012 3.346 4.982 6.640 4.330 4.987 5.082 13.255 780
Shareholders Funds 53.373 -59.253 -128.822 -159.519 -123.131 -98.441 -95.172 -103.625 -121.126 -168.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.596 334.568 484.839 569.481 406.034 369.399 399.493 446.304 495.443 544.777
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.631 euro in 2024 which includes Inventories of 324.445 euro, Receivables of 50.406 euro and cash availability of 780 euro.
The company's Equity was valued at -168.297 euro, while total Liabilities amounted to 544.777 euro. Equity decreased by -47.849 euro, from -121.126 euro in 2023, to -168.297 in 2024.

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