Financial results - TEXTIL WAM S.R.L.

Financial Summary - Textil Wam S.r.l.
Unique identification code: 40535518
Registration number: J2019000212281
Nace: 1429
Sales - Ron
68.103
Net Profit - Ron
24.829
Employees
7
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Company Textil Wam S.r.l. with Fiscal Code 40535518 recorded a turnover of 2024 of 68.103, with a net profit of 24.829 and having an average number of employees of 7. The company operates in the field of Fabricarea altor articole de îmbrăcăminte şi accesorii n.c.a. having the NACE code 1429.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Textil Wam S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 108.674 198.962 237.664 164.690 140.147 68.103
Total Income - EUR - - - - 138.933 245.898 366.986 225.795 120.079 88.747
Total Expenses - EUR - - - - 134.257 261.995 341.373 219.690 118.664 62.767
Gross Profit/Loss - EUR - - - - 4.676 -16.097 25.613 6.105 1.415 25.980
Net Profit/Loss - EUR - - - - 3.589 -17.877 23.237 4.458 14 24.829
Employees - - - - 27 4 37 18 5 7
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 -51.1%, from 140.147 euro in the year 2023, to 68.103 euro in 2024. The Net Profit increased by 24.815 euro, from 14 euro in 2023, to 24.829 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 - Textil Wam S.r.l. - CUI 40535518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 22.791 19.354 15.987 13.089 10.112 10.633
Current Assets - - - - 82.509 39.207 63.159 74.515 73.564 51.365
Inventories - - - - 24.521 0 0 27.875 0 0
Receivables - - - - 51.471 14.034 18.778 37.180 55.843 32.997
Cash - - - - 6.517 25.173 44.381 9.460 17.721 18.369
Shareholders Funds - - - - 3.632 -14.315 9.240 13.727 13.699 45.813
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 61.173 44.538 45.135 51.977 51.816 16.185
Income in Advance - - - - 40.495 28.337 24.771 21.901 18.161 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 "1429 - 1429"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.365 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.997 euro and cash availability of 18.369 euro.
The company's Equity was valued at 45.813 euro, while total Liabilities amounted to 16.185 euro. Equity increased by 32.191 euro, from 13.699 euro in 2023, to 45.813 in 2024.

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