Financial results - W.B.I.-DATA SRL

Financial Summary - W.b.i.-Data Srl
Unique identification code: 525396
Registration number: J19/295/1992
Nace: 4651
Sales - Ron
90.622
Net Profit - Ron
2.015
Employees
2
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Company W.b.i.-Data Srl with Fiscal Code 525396 recorded a turnover of 2024 of 90.622, with a net profit of 2.015 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al calculatoarelor, echipamentelor periferice si software-lui having the NACE code 4651.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.b.i.-Data Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.277 111.946 105.233 155.445 134.257 84.033 85.641 78.965 76.225 90.622
Total Income - EUR 119.516 112.037 105.314 158.506 134.404 85.750 107.852 86.035 90.348 90.512
Total Expenses - EUR 118.477 110.124 104.631 150.611 132.358 84.389 106.067 84.341 89.102 88.114
Gross Profit/Loss - EUR 1.039 1.913 683 7.895 2.046 1.361 1.785 1.693 1.247 2.399
Net Profit/Loss - EUR 873 1.607 573 6.452 1.719 1.143 1.499 1.422 1.047 2.015
Employees 8 8 7 6 6 4 3 3 3 2
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 19.6%, from 76.225 euro in the year 2023, to 90.622 euro in 2024. The Net Profit increased by 974 euro, from 1.047 euro in 2023, to 2.015 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - W.b.i.-Data Srl - CUI 525396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.160 28.120 32.865 25.153 23.664 24.123 27.020 168.925 149.838 140.281
Current Assets 89.929 88.152 84.462 110.701 93.181 80.978 63.384 60.460 60.461 61.340
Inventories 61.543 59.126 60.858 66.406 64.597 63.057 49.643 50.979 52.357 53.170
Receivables 15.703 16.331 21.888 36.521 23.416 10.925 8.380 6.607 6.777 6.474
Cash 12.683 12.695 1.716 7.774 5.167 6.997 5.361 2.874 1.326 1.696
Shareholders Funds 23.761 14.485 24.642 30.642 31.768 32.309 32.858 29.847 30.803 32.646
Social Capital 247 245 10.070 9.885 9.694 9.510 9.299 9.328 9.300 9.248
Debts 105.328 102.756 92.685 105.211 85.076 72.792 57.546 202.415 181.917 170.994
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 "4651 - 4651"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.340 euro in 2024 which includes Inventories of 53.170 euro, Receivables of 6.474 euro and cash availability of 1.696 euro.
The company's Equity was valued at 32.646 euro, while total Liabilities amounted to 170.994 euro. Equity increased by 2.015 euro, from 30.803 euro in 2023, to 32.646 in 2024.

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