Financial results - PĂŞTEŞTI WIO S.R.L.

Financial Summary - Păşteşti Wio S.r.l.
Unique identification code: 29058671
Registration number: J01/627/2011
Nace: 1610
Sales - Ron
204.873
Net Profit - Ron
-66.954
Employees
5
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Company Păşteşti Wio S.r.l. with Fiscal Code 29058671 recorded a turnover of 2024 of 204.873, with a net profit of -66.954 and having an average number of employees of 5. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Păşteşti Wio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.553 57.864 42.855 142.190 141.275 73.210 206.180 206.583 175.283 204.873
Total Income - EUR 22.685 57.873 42.861 142.187 141.285 73.450 206.347 206.579 182.576 204.871
Total Expenses - EUR 29.539 62.343 60.333 119.733 85.604 64.341 160.365 163.448 215.255 266.648
Gross Profit/Loss - EUR -6.854 -4.470 -17.471 22.454 55.680 9.110 45.982 43.131 -32.679 -61.777
Net Profit/Loss - EUR -7.540 -5.049 -17.900 21.033 54.267 8.375 43.919 41.065 -34.504 -66.954
Employees 3 3 3 2 3 4 5 5 5 5
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. In the last year of activity, the sales increased by 17.5%, from 175.283 euro in the year 2023, to 204.873 euro in 2024.
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 - Păşteşti Wio S.r.l. - CUI 29058671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.552 36.883 22.424 16.926 12.030 6.686 32.216 27.255 18.405 8.007
Current Assets 9.887 31.757 78.767 48.543 50.211 90.247 108.695 181.164 181.845 106.004
Inventories 6.508 8.974 58.131 23.448 21.424 58.938 79.669 138.396 164.076 64.791
Receivables 710 11.072 15.462 18.046 12.712 15.332 21.813 41.222 17.002 34.055
Cash 2.669 11.711 5.174 7.049 16.075 15.978 7.212 1.546 766 7.158
Shareholders Funds 1.294 -3.768 -21.604 -175 54.095 61.445 104.001 127.050 92.160 24.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.145 72.407 122.795 65.643 8.146 35.489 36.909 81.369 108.090 89.320
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.004 euro in 2024 which includes Inventories of 64.791 euro, Receivables of 34.055 euro and cash availability of 7.158 euro.
The company's Equity was valued at 24.691 euro, while total Liabilities amounted to 89.320 euro. Equity decreased by -66.954 euro, from 92.160 euro in 2023, to 24.691 in 2024.

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