Financial results - WYROOTYS 2004 SRL

Financial Summary - Wyrootys 2004 Srl
Unique identification code: 16793530
Registration number: J2004000632180
Nace: 4772
Sales - Ron
176.413
Net Profit - Ron
39.285
Employees
1
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Company Wyrootys 2004 Srl with Fiscal Code 16793530 recorded a turnover of 2024 of 176.413, with a net profit of 39.285 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wyrootys 2004 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.922 170.669 134.126 198.108 220.851 188.191 211.972 202.158 202.664 176.413
Total Income - EUR 177.446 170.669 134.126 198.108 220.878 189.479 211.972 239.545 202.676 176.413
Total Expenses - EUR 153.265 150.527 122.304 159.174 187.932 158.561 182.848 185.188 158.310 131.836
Gross Profit/Loss - EUR 24.181 20.142 11.822 38.934 32.946 30.918 29.123 54.357 44.366 44.578
Net Profit/Loss - EUR 20.753 16.133 10.536 36.953 30.737 29.286 27.258 52.009 42.339 39.285
Employees 8 4 4 3 3 2 3 3 2 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 decreased by -12.5%, from 202.664 euro in the year 2023, to 176.413 euro in 2024. The Net Profit decreased by -2.817 euro, from 42.339 euro in 2023, to 39.285 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 - Wyrootys 2004 Srl - CUI 16793530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.843 79 50 21 33.829 24.701 15.855 19.981 14.608 9.244
Current Assets 51.620 56.108 64.989 100.005 128.741 147.062 136.909 167.694 157.781 145.141
Inventories 42.094 44.149 55.423 88.370 127.653 144.830 132.566 163.238 156.009 142.694
Receivables 3 3 0 93 388 454 498 3.013 420 262
Cash 9.523 11.956 9.565 11.543 700 1.778 3.845 1.443 1.352 2.186
Shareholders Funds 24.688 9.921 11.664 48.403 78.202 106.006 130.913 155.260 166.145 147.698
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 28.775 46.267 53.374 51.623 84.368 65.758 21.851 32.414 6.245 6.687
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 "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 145.141 euro in 2024 which includes Inventories of 142.694 euro, Receivables of 262 euro and cash availability of 2.186 euro.
The company's Equity was valued at 147.698 euro, while total Liabilities amounted to 6.687 euro. Equity decreased by -17.518 euro, from 166.145 euro in 2023, to 147.698 in 2024.

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