Financial results - WOOLINA CLOTHES S.R.L.

Financial Summary - Woolina Clothes S.r.l.
Unique identification code: 42985055
Registration number: J2020010760406
Nace: 1421
Sales - Ron
74.229
Net Profit - Ron
22.153
Employees
1
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Company Woolina Clothes S.r.l. with Fiscal Code 42985055 recorded a turnover of 2024 of 74.229, with a net profit of 22.153 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woolina Clothes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.547 24.055 39.643 56.592 74.229
Total Income - EUR - - - - - 8.547 24.056 39.643 56.649 74.256
Total Expenses - EUR - - - - - 3.972 10.746 17.033 36.424 50.617
Gross Profit/Loss - EUR - - - - - 4.574 13.310 22.611 20.225 23.639
Net Profit/Loss - EUR - - - - - 4.321 12.588 21.732 19.740 22.153
Employees - - - - - 0 0 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 increased by 31.9%, from 56.592 euro in the year 2023, to 74.229 euro in 2024. The Net Profit increased by 2.523 euro, from 19.740 euro in 2023, to 22.153 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 - Woolina Clothes S.r.l. - CUI 42985055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 813 295 0 0 0
Current Assets - - - - - 6.076 14.236 23.414 23.087 26.626
Inventories - - - - - 2.551 5.797 8.053 8.937 18.735
Receivables - - - - - 413 7 548 758 1.122
Cash - - - - - 3.111 8.433 14.813 13.391 6.769
Shareholders Funds - - - - - 5.561 14.044 23.192 21.236 23.600
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 1.328 487 222 1.916 3.123
Income in Advance - - - - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.626 euro in 2024 which includes Inventories of 18.735 euro, Receivables of 1.122 euro and cash availability of 6.769 euro.
The company's Equity was valued at 23.600 euro, while total Liabilities amounted to 3.123 euro. Equity increased by 2.483 euro, from 21.236 euro in 2023, to 23.600 in 2024.

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