The most important financial indicators for the company Wylmob House Srl - Unique Identification Number 35702431:
sales in 2023 was
58.026
euro, registering a net profit of
1.242
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.
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 -2.1%, from 59.470 euro in the year 2022, to 58.026 euro in 2023.
The Net Profit decreased by -3.823 euro, from 5.081 euro in 2022, to 1.242 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 -
Wylmob House Srl - CUI 35702431
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.719
5.775
7.179
6.341
1.364
0
0
0
-
-
Current Assets
-
-
6.021
7.280
5.667
11.526
10.072
16.251
18.229
20.103
Inventories
-
-
3.116
5.004
3.744
5.947
5.377
10.723
17.729
7.825
Receivables
-
-
194
0
28
421
968
305
0
2.682
Cash
-
-
2.711
2.275
1.895
5.157
3.727
5.224
499
9.596
Shareholders Funds
-
-
2.526
2.820
832
4.194
7.788
16.696
21.829
20.807
Social Capital
-
-
45
44
43
44
43
42
43
42
Debts
-
-
3.514
4.467
4.835
8.696
8.626
6.734
2.176
3.014
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.103 euro in 2023 which includes Inventories of
7.825 euro, Receivables of
2.682 euro and cash availability of
9.596 euro.
The company's Equity was valued at
20.807 euro, while total Liabilities amounted to
3.014 euro.
Equity decreased by -955 euro, from 21.829 euro in 2022, to 20.807 in 2023.
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