Financial results - WOOLVER NATURAL S.R.L.

Financial Summary - Woolver Natural S.r.l.
Unique identification code: 39789598
Registration number: J40/12132/2018
Nace: 1413
Sales - Ron
149.472
Net Profit - Ron
-4.437
Employees
5
Open Account
Company Woolver Natural S.r.l. with Fiscal Code 39789598 recorded a turnover of 2024 of 149.472, with a net profit of -4.437 and having an average number of employees of 5. The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woolver Natural S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.737 49.689 72.113 56.958 78.803 92.282 149.472
Total Income - EUR - - - 5.741 49.730 72.113 56.958 78.842 92.644 149.497
Total Expenses - EUR - - - 6.164 42.658 55.149 54.516 92.317 108.317 150.636
Gross Profit/Loss - EUR - - - -423 7.072 16.964 2.442 -13.475 -15.672 -1.139
Net Profit/Loss - EUR - - - -480 6.575 16.143 1.972 -14.263 -16.597 -4.437
Employees - - - 0 2 3 2 5 6 5
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 62.9%, from 92.282 euro in the year 2023, to 149.472 euro in 2024.
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 - Woolver Natural S.r.l. - CUI 39789598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42 19 0 0 6.233 0 0
Current Assets - - - 3.772 26.045 37.119 30.858 15.231 29.297 20.523
Inventories - - - 2.464 18.319 17.254 1.264 0 0 0
Receivables - - - 350 3.160 8.724 17.631 6.735 1.925 152
Cash - - - 957 4.566 11.142 11.963 8.495 27.372 20.371
Shareholders Funds - - - -437 6.146 22.172 23.652 9.463 -7.163 -11.560
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.251 19.917 14.947 7.206 13.744 37.811 32.083
Income in Advance - - - 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 "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 20.523 euro in 2024 which includes Inventories of 0 euro, Receivables of 152 euro and cash availability of 20.371 euro.
The company's Equity was valued at -11.560 euro, while total Liabilities amounted to 32.083 euro. Equity decreased by -4.437 euro, from -7.163 euro in 2023, to -11.560 in 2024.

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