Financial results - WOOLINA CLOTHES S.R.L.

Financial Summary - Woolina Clothes S.r.l.
Unique identification code: 42985055
Registration number: J40/10760/2020
Nace: 1413
Sales - Ron
56.592
Net Profit - Ron
19.740
Employee
1
The most important financial indicators for the company Woolina Clothes S.r.l. - Unique Identification Number 42985055: sales in 2023 was 56.592 euro, registering a net profit of 19.740 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woolina Clothes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.547 24.055 39.643 56.592
Total Income - EUR - - - - - - 8.547 24.056 39.643 56.649
Total Expenses - EUR - - - - - - 3.972 10.746 17.033 36.424
Gross Profit/Loss - EUR - - - - - - 4.574 13.310 22.611 20.225
Net Profit/Loss - EUR - - - - - - 4.321 12.588 21.732 19.740
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 43.2%, from 39.643 euro in the year 2022, to 56.592 euro in 2023. The Net Profit decreased by -1.926 euro, from 21.732 euro in 2022, to 19.740 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 813 295 0 0
Current Assets - - - - - - 6.076 14.236 23.414 23.087
Inventories - - - - - - 2.551 5.797 8.053 8.937
Receivables - - - - - - 413 7 548 758
Cash - - - - - - 3.111 8.433 14.813 13.391
Shareholders Funds - - - - - - 5.561 14.044 23.192 21.236
Social Capital - - - - - - 1.240 1.213 1.217 1.213
Debts - - - - - - 1.328 487 222 1.916
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.087 euro in 2023 which includes Inventories of 8.937 euro, Receivables of 758 euro and cash availability of 13.391 euro.
The company's Equity was valued at 21.236 euro, while total Liabilities amounted to 1.916 euro. Equity decreased by -1.886 euro, from 23.192 euro in 2022, to 21.236 in 2023.

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