Financial results - WAYNE IDM DEVELOPMENT S.R.L.

Financial Summary - Wayne Idm Development S.r.l.
Unique identification code: 37851405
Registration number: J2017002704355
Nace: 6201
Sales - Ron
168.768
Net Profit - Ron
24.078
Employees
4
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Company Wayne Idm Development S.r.l. with Fiscal Code 37851405 recorded a turnover of 2024 of 168.768, with a net profit of 24.078 and having an average number of employees of 4. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wayne Idm Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 963 33.773 57.588 76.429 65.142 90.763 139.057 168.768
Total Income - EUR - - 963 51.477 69.026 78.394 72.925 90.765 139.163 168.825
Total Expenses - EUR - - 872 40.740 41.516 42.561 38.345 56.269 97.034 140.118
Gross Profit/Loss - EUR - - 91 10.737 27.510 35.833 34.579 34.496 42.129 28.707
Net Profit/Loss - EUR - - 81 10.392 26.930 35.129 34.022 33.709 40.770 24.078
Employees - - 1 3 3 3 3 3 4 4
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 22.0%, from 139.057 euro in the year 2023, to 168.768 euro in 2024. The Net Profit decreased by -16.464 euro, from 40.770 euro in 2023, to 24.078 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 - Wayne Idm Development S.r.l. - CUI 37851405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.233 3.204 1.229 1.112 22.966 16.560 19.518
Current Assets - - 861 25.087 50.960 89.318 111.771 150.498 78.979 59.031
Inventories - - 236 0 0 0 712 714 1.175 1.208
Receivables - - 0 1.410 3.146 4.302 4.496 3.870 43.243 40.960
Cash - - 625 23.676 47.814 85.016 106.563 145.915 34.562 16.863
Shareholders Funds - - 125 10.524 37.250 71.673 104.106 110.709 40.818 24.126
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 736 5.432 3.823 8.731 8.778 62.755 54.721 54.423
Income in Advance - - 0 23.364 13.090 10.143 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.031 euro in 2024 which includes Inventories of 1.208 euro, Receivables of 40.960 euro and cash availability of 16.863 euro.
The company's Equity was valued at 24.126 euro, while total Liabilities amounted to 54.423 euro. Equity decreased by -16.464 euro, from 40.818 euro in 2023, to 24.126 in 2024.

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