Financial results - TEXTIL WAM S.R.L.

Financial Summary - Textil Wam S.r.l.
Unique identification code: 40535518
Registration number: J28/212/2019
Nace: 1419
Sales - Ron
140.147
Net Profit - Ron
14
Employee
5
The most important financial indicators for the company Textil Wam S.r.l. - Unique Identification Number 40535518: sales in 2023 was 140.147 euro, registering a net profit of 14 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Textil Wam S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 108.674 198.962 237.664 164.690 140.147
Total Income - EUR - - - - - 138.933 245.898 366.986 225.795 120.079
Total Expenses - EUR - - - - - 134.257 261.995 341.373 219.690 118.664
Gross Profit/Loss - EUR - - - - - 4.676 -16.097 25.613 6.105 1.415
Net Profit/Loss - EUR - - - - - 3.589 -17.877 23.237 4.458 14
Employees - - - - - 27 4 37 18 5
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 -14.6%, from 164.690 euro in the year 2022, to 140.147 euro in 2023. The Net Profit decreased by -4.431 euro, from 4.458 euro in 2022, to 14 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Textil Wam S.r.l. - CUI 40535518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 22.791 19.354 15.987 13.089 10.112
Current Assets - - - - - 82.509 39.207 63.159 74.515 73.564
Inventories - - - - - 24.521 0 0 27.875 0
Receivables - - - - - 51.471 14.034 18.778 37.180 55.843
Cash - - - - - 6.517 25.173 44.381 9.460 17.721
Shareholders Funds - - - - - 3.632 -14.315 9.240 13.727 13.699
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 61.173 44.538 45.135 51.977 51.816
Income in Advance - - - - - 40.495 28.337 24.771 21.901 18.161
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.843 euro and cash availability of 17.721 euro.
The company's Equity was valued at 13.699 euro, while total Liabilities amounted to 51.816 euro. Equity increased by 14 euro, from 13.727 euro in 2022, to 13.699 in 2023. The Debt Ratio was 61.9% in the year 2023.

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