Financial results - WILMA TEST SRL

Financial Summary - Wilma Test Srl
Unique identification code: 36558912
Registration number: J02/1180/2016
Nace: 4641
Sales - Ron
1.839
Net Profit - Ron
-168
Employees
Open Account
Company Wilma Test Srl with Fiscal Code 36558912 recorded a turnover of 2024 of 1.839, with a net profit of -168 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilma Test Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.254 19.835 15.963 17.772 6.957 9.725 8.987 5.460 1.839
Total Income - EUR - 4.254 19.835 15.963 19.809 7.513 9.725 8.987 5.468 1.839
Total Expenses - EUR - 1.789 2.879 15.929 18.648 10.293 11.394 10.821 8.812 2.007
Gross Profit/Loss - EUR - 2.466 16.956 34 1.161 -2.780 -1.669 -1.834 -3.344 -168
Net Profit/Loss - EUR - 2.338 16.361 -177 963 -2.893 -1.766 -1.924 -3.399 -168
Employees - 0 1 1 1 1 1 1 1 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 decreased by -66.1%, from 5.460 euro in the year 2023, to 1.839 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 - Wilma Test Srl - CUI 36558912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 350 889 698 1.229 943
Current Assets - 4.890 18.997 14.234 13.312 8.692 11.678 11.255 12.246 7.150
Inventories - 9 3.294 343 432 71 2.650 2.647 2.896 3.050
Receivables - 3.036 1.356 3.461 3.359 1.451 2.457 2.929 2.840 2.385
Cash - 1.844 14.347 10.430 9.521 7.169 6.572 5.679 6.510 1.715
Shareholders Funds - 2.383 18.703 13.669 12.155 4.907 3.032 -4.965 -8.349 -8.470
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.507 294 565 1.158 4.135 9.535 16.918 21.824 16.564
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2024 which includes Inventories of 3.050 euro, Receivables of 2.385 euro and cash availability of 1.715 euro.
The company's Equity was valued at -8.470 euro, while total Liabilities amounted to 16.564 euro. Equity decreased by -168 euro, from -8.349 euro in 2023, to -8.470 in 2024.

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