The most important financial indicators for the company Compania De Servicii Şi Marketing Wit Srl - Unique Identification Number 23614310:
sales in 2023 was
-
euro, registering a net profit of
-150
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Compania De Servicii Şi Marketing Wit Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.138.044
1.073.826
358.436
459.302
1.185.862
1.491.591
1.887.607
116.548
12.861
0
Total Income - EUR
1.185.085
1.094.084
359.243
459.884
1.186.046
1.499.029
1.890.398
131.844
357.641
264
Total Expenses - EUR
1.134.121
1.088.128
351.232
436.849
1.090.226
1.359.437
1.738.461
153.944
346.308
414
Gross Profit/Loss - EUR
50.965
5.956
8.011
23.036
95.819
139.592
151.936
-22.100
11.333
-150
Net Profit/Loss - EUR
42.105
4.789
6.318
20.050
83.961
124.676
130.064
-22.100
7.741
-150
Employees
14
11
5
5
11
13
16
4
2
0
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
92.509
64.573
39.166
22.511
7.306
88.259
59.576
323.695
0
0
Current Assets
330.331
276.228
36.571
80.709
139.797
175.290
444.600
3.880
9.465
426
Inventories
169.856
125.907
47
28.122
38.447
19.131
179.150
655
0
0
Receivables
129.076
143.699
29.791
44.733
79.978
96.489
194.207
1.468
8.253
167
Cash
1.772
6.622
6.732
7.855
21.373
59.670
71.242
1.757
1.211
259
Shareholders Funds
114.956
112.876
22.180
44.467
127.612
135.582
252.178
224.101
8.154
-108
Social Capital
11.155
11.249
11.134
10.945
10.745
10.537
10.337
10.108
41
40
Debts
307.884
228.973
54.107
59.217
19.491
131.805
251.998
103.473
1.311
534
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
"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
426 euro in 2023 which includes Inventories of
0 euro, Receivables of
167 euro and cash availability of
259 euro.
The company's Equity was valued at
-108 euro, while total Liabilities amounted to
534 euro.
Equity decreased by -8.237 euro, from 8.154 euro in 2022, to -108 in 2023.
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