Financial results - WOMBAT SRL

Financial Summary - Wombat Srl
Unique identification code: 38270966
Registration number: J35/3866/2017
Nace: 2822
Sales - Ron
895
Net Profit - Ron
526
Employees
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Company Wombat Srl with Fiscal Code 38270966 recorded a turnover of 2024 of 895, with a net profit of 526 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.662 466 1.718 2.447 1.500 4.168 895
Total Income - EUR - - 0 4.764 252 1.419 2.009 1.347 3.816 1.104
Total Expenses - EUR - - 8.947 17.823 11.902 10.786 13.496 941 3.745 478
Gross Profit/Loss - EUR - - -8.947 -13.059 -11.650 -9.368 -11.487 406 71 627
Net Profit/Loss - EUR - - -8.947 -13.086 -11.655 -9.384 -11.511 362 58 526
Employees - - 1 2 2 2 2 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 decreased by -78.4%, from 4.168 euro in the year 2023, to 895 euro in 2024. The Net Profit increased by 468 euro, from 58 euro in 2023, to 526 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOMBAT 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 - Wombat Srl - CUI 38270966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 813 568 325 137 81 82 0 0
Current Assets - - 16.681 15.650 15.630 16.118 11.861 11.211 9.346 9.810
Inventories - - 10.379 11.019 10.761 11.299 7.058 6.556 4.485 4.197
Receivables - - 3.078 3.642 3.665 4.351 4.040 3.804 3.364 3.175
Cash - - 3.224 989 1.204 468 763 850 1.497 2.438
Shareholders Funds - - -8.903 -21.826 -33.058 -41.815 -52.399 -52.200 -51.983 -51.166
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 26.398 38.044 49.012 58.069 64.341 63.492 61.329 60.977
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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.810 euro in 2024 which includes Inventories of 4.197 euro, Receivables of 3.175 euro and cash availability of 2.438 euro.
The company's Equity was valued at -51.166 euro, while total Liabilities amounted to 60.977 euro. Equity increased by 526 euro, from -51.983 euro in 2023, to -51.166 in 2024.

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