Financial results - WYROOTYS 2004 SRL

Financial Summary - Wyrootys 2004 Srl
Unique identification code: 16793530
Registration number: J18/632/2004
Nace: 4772
Sales - Ron
202.664
Net Profit - Ron
42.339
Employee
2
The most important financial indicators for the company Wyrootys 2004 Srl - Unique Identification Number 16793530: sales in 2023 was 202.664 euro, registering a net profit of 42.339 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wyrootys 2004 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 150.996 176.922 170.669 134.126 198.108 220.851 188.191 211.972 202.158 202.664
Total Income - EUR 151.390 177.446 170.669 134.126 198.108 220.878 189.479 211.972 239.545 202.676
Total Expenses - EUR 139.478 153.265 150.527 122.304 159.174 187.932 158.561 182.848 185.188 158.310
Gross Profit/Loss - EUR 11.912 24.181 20.142 11.822 38.934 32.946 30.918 29.123 54.357 44.366
Net Profit/Loss - EUR 9.970 20.753 16.133 10.536 36.953 30.737 29.286 27.258 52.009 42.339
Employees 8 8 4 4 3 3 2 3 3 2
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 0.6%, from 202.158 euro in the year 2022, to 202.664 euro in 2023. The Net Profit decreased by -9.512 euro, from 52.009 euro in 2022, to 42.339 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wyrootys 2004 Srl - CUI 16793530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.893 1.843 79 50 21 33.829 24.701 15.855 19.981 14.608
Current Assets 48.007 51.620 56.108 64.989 100.005 128.741 147.062 136.909 167.694 157.781
Inventories 45.043 42.094 44.149 55.423 88.370 127.653 144.830 132.566 163.238 156.009
Receivables 1.546 3 3 0 93 388 454 498 3.013 420
Cash 1.418 9.523 11.956 9.565 11.543 700 1.778 3.845 1.443 1.352
Shareholders Funds 13.853 24.688 9.921 11.664 48.403 78.202 106.006 130.913 155.260 166.145
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 39.046 28.775 46.267 53.374 51.623 84.368 65.758 21.851 32.414 6.245
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 "4772 - 4772"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.781 euro in 2023 which includes Inventories of 156.009 euro, Receivables of 420 euro and cash availability of 1.352 euro.
The company's Equity was valued at 166.145 euro, while total Liabilities amounted to 6.245 euro. Equity increased by 11.356 euro, from 155.260 euro in 2022, to 166.145 in 2023.

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