Financial results - WOVEN TEX SRL

Financial Summary - Woven Tex Srl
Unique identification code: 30771236
Registration number: J40/11677/2012
Nace: 4641
Sales - Ron
16.526
Net Profit - Ron
-2.180
Employees
1
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Company Woven Tex Srl with Fiscal Code 30771236 recorded a turnover of 2024 of 16.526, with a net profit of -2.180 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woven Tex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 37.911 29.811 25.799 23.467 5.739 9.138 10.632 7.947 16.526
Total Income - EUR 30.370 37.911 29.811 25.799 23.467 5.739 9.138 10.632 16.236 16.526
Total Expenses - EUR 31.863 40.116 27.263 19.950 19.391 8.305 8.187 8.016 15.563 18.564
Gross Profit/Loss - EUR -1.493 -2.205 2.549 5.849 4.076 -2.566 951 2.616 673 -2.038
Net Profit/Loss - EUR -2.404 -2.584 2.250 5.591 3.841 -2.685 677 2.332 535 -2.180
Employees 2 2 2 1 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 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 109.1%, from 7.947 euro in the year 2023, to 16.526 euro in 2024. The Net Profit decreased by -532 euro, from 535 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 326 653 649
Current Assets 7.812 7.330 13.425 3.920 3.720 2.359 1.413 1.894 4.491 3.333
Inventories 7.086 5.860 8.291 3.378 3.510 2.338 1.376 1.809 2.848 2.284
Receivables 0 220 906 0 0 0 0 0 0 0
Cash 726 1.250 4.228 543 211 20 37 85 1.644 1.049
Shareholders Funds -7.655 -10.161 -7.738 -2.005 1.874 -847 -151 2.181 2.709 514
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.467 17.491 21.164 5.926 1.846 3.205 1.564 40 2.435 3.507
Income in Advance 0 0 0 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 "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 3.333 euro in 2024 which includes Inventories of 2.284 euro, Receivables of 0 euro and cash availability of 1.049 euro.
The company's Equity was valued at 514 euro, while total Liabilities amounted to 3.507 euro. Equity decreased by -2.180 euro, from 2.709 euro in 2023, to 514 in 2024.

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