Financial results - WOVEN TEX SRL

Financial Summary - Woven Tex Srl
Unique identification code: 30771236
Registration number: J40/11677/2012
Nace: 4641
Sales - Ron
7.947
Net Profit - Ron
535
Employee
1
The most important financial indicators for the company Woven Tex Srl - Unique Identification Number 30771236: sales in 2023 was 7.947 euro, registering a net profit of 535 euro and having an average number of 1 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 - Woven Tex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.455 30.371 37.911 29.811 25.799 23.467 5.739 9.138 10.632 7.947
Total Income - EUR 10.455 30.370 37.911 29.811 25.799 23.467 5.739 9.138 10.632 16.236
Total Expenses - EUR 13.431 31.863 40.116 27.263 19.950 19.391 8.305 8.187 8.016 15.563
Gross Profit/Loss - EUR -2.976 -1.493 -2.205 2.549 5.849 4.076 -2.566 951 2.616 673
Net Profit/Loss - EUR -3.290 -2.404 -2.584 2.250 5.591 3.841 -2.685 677 2.332 535
Employees 1 2 2 2 1 1 1 1 1 1
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 -25.0%, from 10.632 euro in the year 2022, to 7.947 euro in 2023. The Net Profit decreased by -1.790 euro, from 2.332 euro in 2022, to 535 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Woven Tex Srl - CUI 30771236

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 326 653
Current Assets 9.622 7.812 7.330 13.425 3.920 3.720 2.359 1.413 1.894 4.491
Inventories 8.332 7.086 5.860 8.291 3.378 3.510 2.338 1.376 1.809 2.848
Receivables 0 0 220 906 0 0 0 0 0 0
Cash 1.290 726 1.250 4.228 543 211 20 37 85 1.644
Shareholders Funds -5.207 -7.655 -10.161 -7.738 -2.005 1.874 -847 -151 2.181 2.709
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.830 15.467 17.491 21.164 5.926 1.846 3.205 1.564 40 2.435
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 "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 4.491 euro in 2023 which includes Inventories of 2.848 euro, Receivables of 0 euro and cash availability of 1.644 euro.
The company's Equity was valued at 2.709 euro, while total Liabilities amounted to 2.435 euro. Equity increased by 535 euro, from 2.181 euro in 2022, to 2.709 in 2023.

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