The most important financial indicators for the company Wotis Range Srl - Unique Identification Number 36687275:
sales in 2023 was
15.263
euro, registering a net profit of
-1.985
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -54.5%, from 33.631 euro in the year 2022, to 15.263 euro in 2023.
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 -
Wotis Range Srl - CUI 36687275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
10
-
-
Current Assets
-
-
1.285
5.939
6.971
6.705
9.329
14.527
7.001
4.156
Inventories
-
-
0
0
0
0
0
25
25
25
Receivables
-
-
0
0
0
0
21
155
408
453
Cash
-
-
1.285
5.939
6.971
6.705
9.308
14.347
6.568
3.678
Shareholders Funds
-
-
1.100
5.861
6.969
6.673
9.322
13.991
6.077
4.074
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
195
79
1
32
49
557
944
148
Income in Advance
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.156 euro in 2023 which includes Inventories of
25 euro, Receivables of
453 euro and cash availability of
3.678 euro.
The company's Equity was valued at
4.074 euro, while total Liabilities amounted to
148 euro.
Equity decreased by -1.985 euro, from 6.077 euro in 2022, to 4.074 in 2023.
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