Financial results - WOOLTEXT 2000 SRL

Financial Summary - Wooltext 2000 Srl
Unique identification code: 34086945
Registration number: J32/109/2015
Nace: 4641
Sales - Ron
3.315
Net Profit - Ron
23.399
Employee
The most important financial indicators for the company Wooltext 2000 Srl - Unique Identification Number 34086945: sales in 2023 was 3.315 euro, registering a net profit of 23.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor textile having the NACE code 4641.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wooltext 2000 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 853.218 321.503 342.449 69.565 5.090 0 8.951 4.656 3.315
Total Income - EUR - 886.262 340.967 359.449 135.804 34.505 4.175 8.951 4.656 127.039
Total Expenses - EUR - 843.148 328.629 336.310 132.109 52.613 16.487 6.677 12.053 98.689
Gross Profit/Loss - EUR - 43.114 12.338 23.139 3.695 -18.108 -12.312 2.275 -7.397 28.351
Net Profit/Loss - EUR - 35.335 10.159 12.784 2.543 -18.317 -12.312 2.066 -7.537 23.399
Employees - 0 0 1 1 1 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. 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 decreased by -28.6%, from 4.656 euro in the year 2022, to 3.315 euro in 2023. The Net Profit increased by 23.399 euro, from 0 euro in 2022, to 23.399 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wooltext 2000 Srl - CUI 34086945

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 29.323 233.895 227.654 203.071 176.311 166.553 156.586 150.779 62.968
Current Assets - 41.625 -30.012 84.355 111.070 92.446 85.935 83.968 85.367 83.329
Inventories - 50.113 5.849 6.806 5.720 5.582 43 -25 1 1
Receivables - -37.670 -43.317 77.179 104.676 86.530 85.792 83.834 84.069 82.959
Cash - 29.182 7.456 371 674 334 100 159 1.297 370
Shareholders Funds - 35.560 10.382 13.003 15.308 -3.306 -15.556 -13.145 -20.722 2.739
Social Capital - 225 223 219 215 211 207 202 203 202
Debts - 35.388 193.500 299.006 299.263 272.063 268.043 253.699 256.868 143.557
Income in Advance - 0 0 0 0 0 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.329 euro in 2023 which includes Inventories of 1 euro, Receivables of 82.959 euro and cash availability of 370 euro.
The company's Equity was valued at 2.739 euro, while total Liabilities amounted to 143.557 euro. Equity increased by 23.399 euro, from -20.722 euro in 2022, to 2.739 in 2023.

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