The most important financial indicators for the company Why Group Ro. S.r.l. - Unique Identification Number 14085503:
sales in 2023 was
16.261
euro, registering a net profit of
444
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
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 -0.7%, from 16.418 euro in the year 2022, to 16.261 euro in 2023.
The Net Profit increased by 444 euro, from 0 euro in 2022, to 444 in the last year.
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 -
Why Group Ro. S.r.l. - CUI 14085503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
13.599
16.617
14.030
13.913
13.687
13.558
14.486
9.585
2.630
796
Inventories
11.968
15.511
12.924
12.792
13.140
11.828
13.077
9.499
2.575
382
Receivables
151
153
151
148
146
0
85
0
0
25
Cash
1.480
953
955
973
402
1.730
1.323
86
55
389
Shareholders Funds
-32.182
-36.203
-39.601
-43.095
-44.914
-46.831
-45.715
-47.042
-49.911
-49.316
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
45.782
52.820
53.631
57.007
59.246
60.389
60.201
56.627
52.541
50.112
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
"1439 - 1439"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
796 euro in 2023 which includes Inventories of
382 euro, Receivables of
25 euro and cash availability of
389 euro.
The company's Equity was valued at
-49.316 euro, while total Liabilities amounted to
50.112 euro.
Equity increased by 444 euro, from -49.911 euro in 2022, to -49.316 in 2023.
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