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
92.282
Net Profit - Ron
-16.597
Employee
6
The most important financial indicators for the company Woolver Natural S.r.l. - Unique Identification Number 39789598: sales in 2023 was 92.282 euro, registering a net profit of -16.597 euro and having an average number of 6 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 - Woolver Natural S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.737 49.689 72.113 56.958 78.803 92.282
Total Income - EUR - - - - 5.741 49.730 72.113 56.958 78.842 92.644
Total Expenses - EUR - - - - 6.164 42.658 55.149 54.516 92.317 108.317
Gross Profit/Loss - EUR - - - - -423 7.072 16.964 2.442 -13.475 -15.672
Net Profit/Loss - EUR - - - - -480 6.575 16.143 1.972 -14.263 -16.597
Employees - - - - 0 2 3 2 5 6
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 17.5%, from 78.803 euro in the year 2022, to 92.282 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woolver Natural S.r.l. - CUI 39789598

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 42 19 0 0 6.233 0
Current Assets - - - - 3.772 26.045 37.119 30.858 15.231 29.297
Inventories - - - - 2.464 18.319 17.254 1.264 0 0
Receivables - - - - 350 3.160 8.724 17.631 6.735 1.925
Cash - - - - 957 4.566 11.142 11.963 8.495 27.372
Shareholders Funds - - - - -437 6.146 22.172 23.652 9.463 -7.163
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.251 19.917 14.947 7.206 13.744 37.811
Income in Advance - - - - 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 "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 29.297 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.925 euro and cash availability of 27.372 euro.
The company's Equity was valued at -7.163 euro, while total Liabilities amounted to 37.811 euro. Equity decreased by -16.597 euro, from 9.463 euro in 2022, to -7.163 in 2023.

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