The most important financial indicators for the company Wann Technika Srl - Unique Identification Number 18204364:
sales in 2023 was
1.157.132
euro, registering a net profit of
86.453
euro and having an average number of
24
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru bucatarii having the NACE code 3102.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 801.797 euro in the year 2022, to 1.157.132 euro in 2023.
The Net Profit increased by 27.123 euro, from 59.510 euro in 2022, to 86.453 in the last year.
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 -
Wann Technika Srl - CUI 18204364
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
298.995
2.001.032
1.875.142
1.790.117
1.660.879
1.537.565
1.451.010
1.343.976
1.339.512
1.247.101
Current Assets
193.835
531.746
234.208
262.645
269.513
296.566
399.115
535.049
666.574
1.097.875
Inventories
28.346
54.307
48.408
94.125
83.126
165.086
217.805
317.368
503.096
517.336
Receivables
159.800
108.688
173.897
167.902
280.675
226.253
279.231
355.393
300.524
571.850
Cash
5.690
368.751
11.903
618
-94.288
-94.773
-97.921
-137.712
-137.046
8.689
Shareholders Funds
118.440
145.385
174.132
197.890
223.276
250.016
292.478
339.684
400.248
485.487
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
470.851
2.610.502
2.151.858
838.159
764.264
732.696
792.419
856.043
993.120
1.316.544
Income in Advance
0
0
0
1.213.136
1.114.734
1.018.481
925.925
833.767
764.507
690.559
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
"3102 - 3102"
CAEN Financial Year
3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.097.875 euro in 2023 which includes Inventories of
517.336 euro, Receivables of
571.850 euro and cash availability of
8.689 euro.
The company's Equity was valued at
485.487 euro, while total Liabilities amounted to
1.316.544 euro.
Equity increased by 86.453 euro, from 400.248 euro in 2022, to 485.487 in 2023.
The Debt Ratio was 52.8% in the year 2023.
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