Financial results - WILDCAT PROD IMPEX SRL

Financial Summary - Wildcat Prod Impex Srl
Unique identification code: 9208596
Registration number: J29/211/1997
Nace: 9313
Sales - Ron
7.500
Net Profit - Ron
-3.873
Employee
1
The most important financial indicators for the company Wildcat Prod Impex Srl - Unique Identification Number 9208596: sales in 2023 was 7.500 euro, registering a net profit of -3.873 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wildcat Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.611 7.053 2.172 2.130 4.294 3.161 4.414 8.066 6.392 7.500
Total Income - EUR 7.611 7.053 2.172 2.130 4.294 72.291 5.809 12.614 6.392 7.502
Total Expenses - EUR 22.452 19.743 10.006 3.902 5.303 64.948 9.668 12.470 11.268 11.300
Gross Profit/Loss - EUR -14.841 -12.690 -7.834 -1.773 -1.010 7.343 -3.859 144 -4.876 -3.798
Net Profit/Loss - EUR -15.069 -12.902 -7.877 -1.794 -1.053 6.582 -3.901 63 -4.940 -3.873
Employees 2 1 1 1 1 1 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 17.7%, from 6.392 euro in the year 2022, to 7.500 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wildcat Prod Impex Srl - CUI 9208596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.742 9.598 9.263 8.873 8.429 0 0 0 0 0
Current Assets 22.186 18.954 16.575 16.486 16.477 16.567 16.970 16.973 15.855 15.641
Inventories 20.930 18.355 15.751 15.484 15.200 14.809 13.747 12.602 12.641 11.802
Receivables 1.189 568 593 569 501 361 1.935 1.444 1.728 1.550
Cash 67 31 231 432 776 1.398 1.288 2.927 1.486 2.288
Shareholders Funds -108.241 -122.046 -128.679 -128.295 -126.993 -64.424 -67.103 -65.552 -70.696 -74.355
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 140.838 150.598 154.516 153.654 151.900 80.991 84.074 82.525 86.551 89.995
Income in Advance 0 0 0 0 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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.641 euro in 2023 which includes Inventories of 11.802 euro, Receivables of 1.550 euro and cash availability of 2.288 euro.
The company's Equity was valued at -74.355 euro, while total Liabilities amounted to 89.995 euro. Equity decreased by -3.873 euro, from -70.696 euro in 2022, to -74.355 in 2023.

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