The most important financial indicators for the company Warp Soft Distribution S.r.l. - Unique Identification Number 23040357:
sales in 2023 was
83.421
euro, registering a net profit of
33.239
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
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 decreased by -23.2%, from 108.929 euro in the year 2022, to 83.421 euro in 2023.
The Net Profit decreased by -17.701 euro, from 51.095 euro in 2022, to 33.239 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 -
Warp Soft Distribution S.r.l. - CUI 23040357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.883
20.234
14.309
8.445
15.425
25.765
17.307
43.093
35.318
32.737
Current Assets
29.354
23.855
22.274
12.068
13.259
13.431
10.619
11.618
52.132
42.584
Inventories
164
0
0
0
0
0
0
0
0
0
Receivables
7.266
13.401
11.176
3.138
3.321
9.270
9.876
11.257
11.735
9.094
Cash
21.924
10.454
11.098
8.930
9.938
4.162
743
362
40.397
33.490
Shareholders Funds
24.910
29.499
26.112
12.832
16.336
28.036
19.826
45.691
76.649
69.223
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
14.364
14.597
10.471
7.680
12.348
11.161
8.100
9.020
10.801
6.097
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"6209 - 6209"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.584 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.094 euro and cash availability of
33.490 euro.
The company's Equity was valued at
69.223 euro, while total Liabilities amounted to
6.097 euro.
Equity decreased by -7.194 euro, from 76.649 euro in 2022, to 69.223 in 2023.
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Comments - Warp Soft Distribution S.r.l.