Financial results - SNOW WISER CONCEPT S.R.L.

Financial Summary - Snow Wiser Concept S.r.l.
Unique identification code: 42999123
Registration number: J40/10946/2020
Nace: 4690
Sales - Ron
845
Net Profit - Ron
-45.693
Employees
1
Open Account
Company Snow Wiser Concept S.r.l. with Fiscal Code 42999123 recorded a turnover of 2023 of 845, with a net profit of -45.693 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Snow Wiser Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 97.651 193.223 276.156 849 -
Total Income - EUR - - - - - 97.651 193.731 278.689 853 -
Total Expenses - EUR - - - - - 27.667 56.581 122.084 46.796 -
Gross Profit/Loss - EUR - - - - - 69.984 137.150 156.605 -45.943 -
Net Profit/Loss - EUR - - - - - 67.054 135.450 154.241 -45.950 -
Employees - - - - - 0 1 1 1 -
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 decreased by -99.7%, from 276.156 euro in the year 2022, to 849 euro in 2023. The Net Profit decreased by -153.773 euro, from 154.241 euro in 2022, to 0 in the last year.
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 - Snow Wiser Concept S.r.l. - CUI 42999123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.055 0 -
Current Assets - - - - - 116.205 222.691 398.277 346.891 -
Inventories - - - - - 18.646 58.643 100.775 191.740 -
Receivables - - - - - 2.222 4.044 4.493 2.626 -
Cash - - - - - 95.337 160.005 293.009 152.525 -
Shareholders Funds - - - - - 67.096 201.057 355.922 308.893 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 49.109 23.491 45.528 40.111 -
Income in Advance - - - - - 0 -153 -409 -408 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.891 euro in 2023 which includes Inventories of 191.740 euro, Receivables of 2.626 euro and cash availability of 152.525 euro.
The company's Equity was valued at 308.893 euro, while total Liabilities amounted to 40.111 euro. Equity decreased by -45.950 euro, from 355.922 euro in 2022, to 308.893 in 2023. The Debt Ratio was 11.5% in the year 2023.

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