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Financial results - COMPANIA DE SERVICII ŞI MARKETING WIT SRL

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Financial Summary - Compania De Servicii Şi Marketing Wit Srl
Unique identification code: 23614310
Registration number: J04/665/2008
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-101
Employees
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Company Compania De Servicii Şi Marketing Wit Srl with Fiscal Code 23614310 recorded a turnover of 2024 of - , with a net profit of -101 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Compania De Servicii Şi Marketing Wit Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.073.826 358.436 459.302 1.185.862 1.491.591 1.887.607 116.548 12.861 0 0
Total Income - EUR 1.094.084 359.243 459.884 1.186.046 1.499.029 1.890.398 131.844 357.641 264 0
Total Expenses - EUR 1.088.128 351.232 436.849 1.090.226 1.359.437 1.738.461 153.944 346.308 414 101
Gross Profit/Loss - EUR 5.956 8.011 23.036 95.819 139.592 151.936 -22.100 11.333 -150 -101
Net Profit/Loss - EUR 4.789 6.318 20.050 83.961 124.676 130.064 -22.100 7.741 -150 -101
Employees 11 5 5 11 13 16 4 2 0 0
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.
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 - Compania De Servicii Şi Marketing Wit Srl - CUI 23614310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.573 39.166 22.511 7.306 88.259 59.576 323.695 0 0 0
Current Assets 276.228 36.571 80.709 139.797 175.290 444.600 3.880 9.465 426 299
Inventories 125.907 47 28.122 38.447 19.131 179.150 655 0 0 0
Receivables 143.699 29.791 44.733 79.978 96.489 194.207 1.468 8.253 167 173
Cash 6.622 6.732 7.855 21.373 59.670 71.242 1.757 1.211 259 125
Shareholders Funds 112.876 22.180 44.467 127.612 135.582 252.178 224.101 8.154 -108 -208
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 41 40 40
Debts 228.973 54.107 59.217 19.491 131.805 251.998 103.473 1.311 534 507
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299 euro in 2024 which includes Inventories of 0 euro, Receivables of 173 euro and cash availability of 125 euro.
The company's Equity was valued at -208 euro, while total Liabilities amounted to 507 euro. Equity decreased by -101 euro, from -108 euro in 2023, to -208 in 2024.
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