Financial results - WIKITEX SALES SRL

Financial Summary - Wikitex Sales Srl
Unique identification code: 37600853
Registration number: J29/1145/2017
Nace: 4642
Sales - Ron
10.754
Net Profit - Ron
1.272
Employees
Open Account
Company Wikitex Sales Srl with Fiscal Code 37600853 recorded a turnover of 2024 of 10.754, with a net profit of 1.272 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wikitex Sales Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.760 4.478 9.196 56.011 22.276 9.787 6.515 10.754
Total Income - EUR - - 5.871 4.485 9.202 56.080 22.582 9.787 6.777 11.422
Total Expenses - EUR - - 4.204 1.960 7.298 39.063 20.065 9.683 7.684 9.900
Gross Profit/Loss - EUR - - 1.667 2.524 1.904 17.017 2.517 105 -907 1.522
Net Profit/Loss - EUR - - 1.494 2.390 1.628 15.379 1.921 -174 -907 1.272
Employees - - 0 0 1 0 0 0 0 0
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 increased by 66.0%, from 6.515 euro in the year 2023, to 10.754 euro in 2024. The Net Profit increased by 1.272 euro, from 0 euro in 2023, to 1.272 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 - Wikitex Sales Srl - CUI 37600853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 6.949 8.689 15.596 32.619 24.527 19.165 16.697 18.554
Inventories - - 3.193 3.799 8.781 9.429 3.975 5.276 5.801 3.371
Receivables - - 2.336 1.485 2.474 2.558 2.438 2.653 1.813 3.534
Cash - - 1.421 3.405 4.341 20.632 18.114 11.236 9.083 11.649
Shareholders Funds - - 1.537 2.692 4.268 19.566 18.616 12.944 11.998 13.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.460 6.074 11.344 13.058 5.910 6.221 4.699 5.352
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.554 euro in 2024 which includes Inventories of 3.371 euro, Receivables of 3.534 euro and cash availability of 11.649 euro.
The company's Equity was valued at 13.202 euro, while total Liabilities amounted to 5.352 euro. Equity increased by 1.272 euro, from 11.998 euro in 2023, to 13.202 in 2024.

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