Financial results - W.K.A. RO VISION SRL

Financial Summary - W.k.a. Ro Vision Srl
Unique identification code: 32116977
Registration number: J13/1817/2013
Nace: 8510
Sales - Ron
32.075
Net Profit - Ron
-28.836
Employees
3
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Company W.k.a. Ro Vision Srl with Fiscal Code 32116977 recorded a turnover of 2024 of 32.075, with a net profit of -28.836 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.k.a. Ro Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.584 7.749 0 38.825 12.844 89.155 59.654 55.017 28.306 32.075
Total Income - EUR 6.584 7.749 0 38.825 12.844 89.155 68.096 77.458 51.198 54.661
Total Expenses - EUR 738 580 1.794 1.290 1.914 32.660 45.361 75.963 74.236 83.172
Gross Profit/Loss - EUR 5.847 7.170 -1.794 37.535 10.930 56.495 22.735 1.494 -23.038 -28.511
Net Profit/Loss - EUR 5.649 6.937 -1.795 36.370 10.545 55.489 22.150 1.009 -23.259 -28.836
Employees 1 0 1 0 0 1 2 3 3 3
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 14.0%, from 28.306 euro in the year 2023, to 32.075 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 - W.k.a. Ro Vision Srl - CUI 32116977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 198.354 175.176 152.363 177.014
Current Assets 6.350 12.936 11.631 47.620 57.282 113.517 72.542 48.106 26.805 8.988
Inventories 0 0 0 0 0 0 0 261 599 2.157
Receivables 6.301 0 0 27.936 27.890 65.804 32.633 35.619 5.271 6.272
Cash 49 12.936 11.631 19.684 29.392 47.713 39.909 12.227 20.934 559
Shareholders Funds 5.826 12.704 10.693 46.867 56.504 110.922 49.752 50.915 27.501 -1.488
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 524 232 938 753 778 2.594 32.997 27.602 18.815 76.837
Income in Advance 0 0 0 0 0 0 193.145 149.779 137.850 110.653
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 "8510 - 8510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.988 euro in 2024 which includes Inventories of 2.157 euro, Receivables of 6.272 euro and cash availability of 559 euro.
The company's Equity was valued at -1.488 euro, while total Liabilities amounted to 76.837 euro. Equity decreased by -28.836 euro, from 27.501 euro in 2023, to -1.488 in 2024. The Debt Ratio was 41.3% in the year 2024.

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