Financial results - WOL DESIGN SRL

Financial Summary - Wol Design Srl
Unique identification code: 34264619
Registration number: J13/505/2015
Nace: 7112
Sales - Ron
15.880
Net Profit - Ron
-14.487
Employees
1
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Company Wol Design Srl with Fiscal Code 34264619 recorded a turnover of 2024 of 15.880, with a net profit of -14.487 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wol Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.528 81.564 57.020 47.142 11.221 23.278 38.890 17.912 31.392 15.880
Total Income - EUR 19.528 81.578 57.054 47.186 11.234 23.290 38.890 17.912 31.392 15.917
Total Expenses - EUR 13.173 31.681 71.553 56.316 16.541 27.162 34.977 32.850 41.560 30.085
Gross Profit/Loss - EUR 6.355 49.896 -14.499 -9.130 -5.307 -3.872 3.913 -14.938 -10.168 -14.168
Net Profit/Loss - EUR 5.769 49.081 -15.070 -9.833 -5.644 -4.293 2.887 -15.117 -10.482 -14.487
Employees 10 16 7 7 7 1 1 1 1 1
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 -49.1%, from 31.392 euro in the year 2023, to 15.880 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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WOL DESIGN SRL

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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 - Wol Design Srl - CUI 34264619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128 6.653 5.041 4.049 2.316 1.691 3.692 1.243 1.019 845
Current Assets 8.954 47.382 54.164 38.458 25.985 31.207 57.289 48.206 39.202 22.473
Inventories 383 4.005 5.607 5.626 5.560 9.210 15.240 15.221 10.860 18.587
Receivables 0 6.202 95 603 65 4 6.005 5.104 23.051 -6.202
Cash 8.571 37.176 48.462 32.228 20.360 21.993 36.044 27.881 5.290 10.088
Shareholders Funds 5.814 49.134 33.233 22.814 16.728 12.117 14.735 -336 -10.017 -24.448
Social Capital 45 45 44 67 65 64 63 63 63 62
Debts 3.268 4.901 25.972 19.692 11.573 19.747 45.235 49.785 50.239 47.766
Income in Advance 0 0 0 0 0 1.034 1.011 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.473 euro in 2024 which includes Inventories of 18.587 euro, Receivables of -6.202 euro and cash availability of 10.088 euro.
The company's Equity was valued at -24.448 euro, while total Liabilities amounted to 47.766 euro. Equity decreased by -14.487 euro, from -10.017 euro in 2023, to -24.448 in 2024.

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