Financial results - WOOL DOROBANŢUL SERV SRL

Financial Summary - Wool Dorobanţul Serv Srl
Unique identification code: 32576770
Registration number: J29/1947/2013
Nace: 4641
Sales - Ron
17.109
Net Profit - Ron
2.161
Employees
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Company Wool Dorobanţul Serv Srl with Fiscal Code 32576770 recorded a turnover of 2024 of 17.109, with a net profit of 2.161 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 - Wool Dorobanţul Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.886 33.399 67.745 11.977 17.049 19.998 21.525 17.969 17.109
Total Income - EUR 0 8.932 33.399 68.229 18.363 17.049 19.998 21.525 17.989 17.109
Total Expenses - EUR 604 5.532 14.398 37.495 16.266 10.870 20.648 16.963 12.040 14.525
Gross Profit/Loss - EUR -604 3.400 19.001 30.733 2.097 6.179 -649 4.562 5.949 2.584
Net Profit/Loss - EUR -604 3.131 18.020 28.897 1.835 5.667 -1.256 3.916 5.063 2.161
Employees 0 0 0 1 1 0 0 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 -4.2%, from 17.969 euro in the year 2023, to 17.109 euro in 2024. The Net Profit decreased by -2.874 euro, from 5.063 euro in 2023, to 2.161 in the last year.
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 Dorobanţul Serv Srl - CUI 32576770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.420 679 423 280 143 11 576 387
Current Assets 116 2.633 17.321 30.608 31.261 29.979 22.785 22.250 27.825 24.694
Inventories 7 7 135 0 102 1.715 908 794 1.050 4.958
Receivables 0 0 2.007 7.375 3.250 1.597 1.689 1.903 19.392 0
Cash 109 2.626 15.179 23.233 27.909 26.667 20.189 19.552 7.383 19.735
Shareholders Funds -559 2.577 18.073 28.949 30.223 29.508 21.918 19.498 24.503 22.548
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 56 669 2.339 1.461 751 1.010 2.762 3.899 2.532
Income in Advance 0 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 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.694 euro in 2024 which includes Inventories of 4.958 euro, Receivables of 0 euro and cash availability of 19.735 euro.
The company's Equity was valued at 22.548 euro, while total Liabilities amounted to 2.532 euro. Equity decreased by -1.817 euro, from 24.503 euro in 2023, to 22.548 in 2024.

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