Financial results - OWITHU MANAGEMENT S.R.L.

Financial Summary - Owithu Management S.r.l.
Unique identification code: 45062216
Registration number: J08/2942/2021
Nace: 4791
Sales - Ron
196.145
Net Profit - Ron
3.159
Employee
2
The most important financial indicators for the company Owithu Management S.r.l. - Unique Identification Number 45062216: sales in 2023 was 196.145 euro, registering a net profit of 3.159 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Owithu Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.347 50.806 196.145
Total Income - EUR - - - - - - - 1.347 50.881 197.279
Total Expenses - EUR - - - - - - - 759 39.285 192.440
Gross Profit/Loss - EUR - - - - - - - 587 11.596 4.840
Net Profit/Loss - EUR - - - - - - - 548 10.608 3.159
Employees - - - - - - - 0 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 287.2%, from 50.806 euro in the year 2022, to 196.145 euro in 2023. The Net Profit decreased by -7.417 euro, from 10.608 euro in 2022, to 3.159 in the last year.

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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 - Owithu Management S.r.l. - CUI 45062216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 21 230 577
Current Assets - - - - - - - 925 29.189 37.865
Inventories - - - - - - - 532 12.205 11.073
Receivables - - - - - - - 96 8.164 9.256
Cash - - - - - - - 297 8.820 17.536
Shareholders Funds - - - - - - - 588 10.657 13.783
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 357 18.941 24.884
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.865 euro in 2023 which includes Inventories of 11.073 euro, Receivables of 9.256 euro and cash availability of 17.536 euro.
The company's Equity was valued at 13.783 euro, while total Liabilities amounted to 24.884 euro. Equity increased by 3.159 euro, from 10.657 euro in 2022, to 13.783 in 2023.

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