Financial results - WIENER TOR BUSINESS S.R.L.

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Financial Summary - Wiener Tor Business S.r.l.
Unique identification code: 41751315
Registration number: J12/3926/2019
Nace: 6820
Sales - Ron
37.335
Net Profit - Ron
-36.705
Employee
1
Open Account
The most important financial indicators for the company Wiener Tor Business S.r.l. - Unique Identification Number 41751315: sales in 2023 was 37.335 euro, registering a net profit of -36.705 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wiener Tor Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 106.529 96.468 81.185 37.335
Total Income - EUR - - - - - 0 106.529 341.072 81.186 37.402
Total Expenses - EUR - - - - - 166.746 108.595 101.914 98.541 73.733
Gross Profit/Loss - EUR - - - - - -166.746 -2.066 239.158 -17.355 -36.331
Net Profit/Loss - EUR - - - - - -166.746 -3.200 236.251 -18.110 -36.705
Employees - - - - - 0 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 -53.9%, from 81.185 euro in the year 2022, to 37.335 euro in 2023.
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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 - Wiener Tor Business S.r.l. - CUI 41751315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 493.745 502.761 494.949 505.963 435.430 - - - - -
Current Assets - - - - - 6.021 31.855 193.830 115.986 75.913
Inventories - - - - - 0 1.924 1.533 5 0
Receivables - - - - - 5.178 21.131 182.743 102.553 63.256
Cash - - - - - 843 8.799 9.554 13.429 12.657
Shareholders Funds - - - - - 441.451 429.883 656.659 570.864 532.428
Social Capital - - - - - 608.197 596.667 583.494 585.305 583.530
Debts - - - - - 0 107.935 34.544 47.883 37.230
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.913 euro in 2023 which includes Inventories of 0 euro, Receivables of 63.256 euro and cash availability of 12.657 euro.
The company's Equity was valued at 532.428 euro, while total Liabilities amounted to 37.230 euro. Equity decreased by -36.705 euro, from 570.864 euro in 2022, to 532.428 in 2023.
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