The most important financial indicators for the company New Whisper S.r.l. - Unique Identification Number 43131310:
sales in 2023 was
1.405.570
euro, registering a net profit of
299.547
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 13.5%, from 1.241.871 euro in the year 2022, to 1.405.570 euro in 2023.
The Net Profit decreased by -89.443 euro, from 390.173 euro in 2022, to 299.547 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 -
New Whisper S.r.l. - CUI 43131310
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
21
74.976
189.273
273.906
Current Assets
-
-
-
-
-
-
95.985
265.139
583.082
215.409
Inventories
-
-
-
-
-
-
6
17.862
29.346
76.475
Receivables
-
-
-
-
-
-
95.640
153.588
364.139
43.634
Cash
-
-
-
-
-
-
338
93.689
189.597
95.299
Shareholders Funds
-
-
-
-
-
-
-5.031
92.804
390.222
300.736
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
101.037
297.102
421.863
209.764
Income in Advance
-
-
-
-
-
-
0
0
0
2.216
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.409 euro in 2023 which includes Inventories of
76.475 euro, Receivables of
43.634 euro and cash availability of
95.299 euro.
The company's Equity was valued at
300.736 euro, while total Liabilities amounted to
209.764 euro.
Equity decreased by -88.303 euro, from 390.222 euro in 2022, to 300.736 in 2023.
The Debt Ratio was 40.9% in the year 2023.
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Comments - New Whisper S.r.l.