Financial results - WOOL CARPETS S.R.L.

Financial Summary - Wool Carpets S.r.l.
Unique identification code: 44767677
Registration number: J38/910/2021
Nace: 1393
Sales - Ron
5.885
Net Profit - Ron
-4.491
Employees
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Company Wool Carpets S.r.l. with Fiscal Code 44767677 recorded a turnover of 2024 of 5.885, with a net profit of -4.491 and having an average number of employees of - . The company operates in the field of Fabricarea de covoare şi mochete having the NACE code 1393.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wool Carpets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 5.885
Total Income - EUR - - - - - - - 0 0 8.857
Total Expenses - EUR - - - - - - - 92 9.006 13.349
Gross Profit/Loss - EUR - - - - - - - -92 -9.006 -4.491
Net Profit/Loss - EUR - - - - - - - -92 -9.006 -4.491
Employees - - - - - - - 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.
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 - Wool Carpets S.r.l. - CUI 44767677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 65 99.651 96.542
Current Assets - - - - - - - 81.104 2.076 249
Inventories - - - - - - - 0 295 0
Receivables - - - - - - - 81.104 38 57
Cash - - - - - - - 0 1.743 192
Shareholders Funds - - - - - - - -122 -9.127 -13.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 187 29.995 32.925
Income in Advance - - - - - - - 81.104 80.858 77.434
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 "1393 - 1393"
CAEN Financial Year 1393
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249 euro in 2024 which includes Inventories of 0 euro, Receivables of 57 euro and cash availability of 192 euro.
The company's Equity was valued at -13.567 euro, while total Liabilities amounted to 32.925 euro. Equity decreased by -4.491 euro, from -9.127 euro in 2023, to -13.567 in 2024. The Debt Ratio was 34.0% in the year 2024.

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