Financial results - WOOLWORK BRASOV S.R.L.

Financial Summary - Woolwork Brasov S.r.l.
Unique identification code: 40516540
Registration number: J08/346/2019
Nace: 4791
Sales - Ron
21.397
Net Profit - Ron
2.444
Employees
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Company Woolwork Brasov S.r.l. with Fiscal Code 40516540 recorded a turnover of 2024 of 21.397, with a net profit of 2.444 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woolwork Brasov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.464 11.354 13.053 16.284 21.397
Total Income - EUR - - - - - 2.465 11.485 13.376 16.649 21.903
Total Expenses - EUR - - - - - 2.331 10.021 12.039 17.156 18.990
Gross Profit/Loss - EUR - - - - - 134 1.465 1.337 -507 2.913
Net Profit/Loss - EUR - - - - - 61 1.127 944 -507 2.444
Employees - - - - - 0 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 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 32.1%, from 16.284 euro in the year 2023, to 21.397 euro in 2024. The Net Profit increased by 2.444 euro, from 0 euro in 2023, to 2.444 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 - Woolwork Brasov S.r.l. - CUI 40516540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 503 147
Current Assets - - - - - 3.478 1.304 3.166 4.079 2.840
Inventories - - - - - 1.263 494 2.253 2.114 1.442
Receivables - - - - - 1.704 277 573 1.397 699
Cash - - - - - 511 533 339 567 700
Shareholders Funds - - - - - -1.169 -16 928 419 2.812
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.648 1.320 2.238 4.163 176
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.840 euro in 2024 which includes Inventories of 1.442 euro, Receivables of 699 euro and cash availability of 700 euro.
The company's Equity was valued at 2.812 euro, while total Liabilities amounted to 176 euro. Equity increased by 2.396 euro, from 419 euro in 2023, to 2.812 in 2024.

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