The most important financial indicators for the company World Of Hand Tools Srl - Unique Identification Number 32742970:
sales in 2023 was
5.668.757
euro, registering a net profit of
-1.190.365
euro and having an average number of
49
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Of Hand Tools Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.935
211.194
527.125
1.183.731
1.972.975
3.485.368
4.741.927
6.528.950
7.052.125
5.668.757
Total Income - EUR
48.606
215.108
534.243
1.215.479
2.196.690
3.840.867
5.525.030
6.967.618
8.449.333
6.833.321
Total Expenses - EUR
87.243
281.895
689.855
1.977.875
2.888.478
5.229.450
6.509.137
8.646.085
10.108.391
8.023.686
Gross Profit/Loss - EUR
-38.637
-66.787
-155.612
-762.396
-691.788
-1.388.583
-984.107
-1.678.467
-1.659.058
-1.190.365
Net Profit/Loss - EUR
-38.637
-66.787
-155.612
-765.177
-691.788
-1.388.583
-984.107
-1.678.467
-1.659.058
-1.190.365
Employees
1
2
8
32
53
65
73
67
60
49
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 -19.4%, from 7.052.125 euro in the year 2022, to 5.668.757 euro in 2023.
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 -
World Of Hand Tools Srl - CUI 32742970
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35
23
37.850
165.877
136.083
118.956
153.623
129.231
112.592
86.571
Current Assets
24.986
122.440
193.535
1.391.404
2.281.142
3.332.517
3.558.667
6.088.005
8.787.905
8.063.669
Inventories
0
2
1.120
854.410
1.184.943
1.874.323
2.302.561
4.244.638
5.439.008
3.338.763
Receivables
15.103
97.452
178.974
452.182
1.068.251
1.360.142
983.013
1.791.178
3.230.799
3.583.844
Cash
9.884
24.986
13.441
84.813
27.948
98.051
273.093
52.189
118.098
1.141.061
Shareholders Funds
-38.593
-105.702
-260.236
-1.021.009
-1.694.060
-3.049.836
-3.976.125
-5.566.417
-7.242.745
-8.411.147
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
63.614
228.165
491.672
2.580.492
4.117.482
6.506.007
7.671.869
11.762.211
16.127.674
16.547.286
Income in Advance
0
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.063.669 euro in 2023 which includes Inventories of
3.338.763 euro, Receivables of
3.583.844 euro and cash availability of
1.141.061 euro.
The company's Equity was valued at
-8.411.147 euro, while total Liabilities amounted to
16.547.286 euro.
Equity decreased by -1.190.365 euro, from -7.242.745 euro in 2022, to -8.411.147 in 2023.
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