Financial results - WE-DO COMMUNICATION SRL

Financial Summary - We-Do Communication Srl
Unique identification code: 32232840
Registration number: J2013001554229
Nace: 7312
Sales - Ron
1.109.623
Net Profit - Ron
2.520
Employees
1
Open Account
Company We-Do Communication Srl with Fiscal Code 32232840 recorded a turnover of 2024 of 1.109.623, with a net profit of 2.520 and having an average number of employees of 1. The company operates in the field of Servicii de reprezentare media having the NACE code 7312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We-Do Communication Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.832 1.334.225 471.142 671.488 1.453.545 1.000.500 1.464.837 954.633 856.827 1.109.623
Total Income - EUR 351.836 1.339.490 472.949 672.522 1.464.969 1.001.021 1.464.888 977.188 858.244 1.131.650
Total Expenses - EUR 335.702 1.275.844 438.499 581.576 1.383.860 992.943 1.429.796 974.612 854.926 1.128.213
Gross Profit/Loss - EUR 16.135 63.646 34.450 90.946 81.109 8.078 35.092 2.576 3.319 3.437
Net Profit/Loss - EUR 12.901 49.068 23.566 84.223 63.223 5.846 12.139 1.779 2.403 2.520
Employees 0 0 0 1 1 1 1 1 1 1
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 30.2%, from 856.827 euro in the year 2023, to 1.109.623 euro in 2024. The Net Profit increased by 131 euro, from 2.403 euro in 2023, to 2.520 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 - We-Do Communication Srl - CUI 32232840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.587 14.017 10.334 6.458 25.131 18.916 12.946 7.754 2.577 0
Current Assets 208.009 425.656 203.637 511.917 269.966 444.927 682.806 326.680 323.444 331.799
Inventories 690 0 0 0 0 0 0 13.205 13.165 35.089
Receivables 147.027 336.856 144.866 346.468 210.891 388.382 619.149 291.301 308.301 194.081
Cash 60.291 88.800 58.771 165.449 59.075 56.545 63.657 22.174 1.978 102.629
Shareholders Funds 22.122 55.705 39.596 84.298 63.299 23.117 34.743 19.921 22.263 24.659
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 237.849 384.476 216.600 434.076 231.309 440.726 661.009 345.335 340.664 332.353
Income in Advance 0 0 0 0 490 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 "7312 - 7312"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.799 euro in 2024 which includes Inventories of 35.089 euro, Receivables of 194.081 euro and cash availability of 102.629 euro.
The company's Equity was valued at 24.659 euro, while total Liabilities amounted to 332.353 euro. Equity increased by 2.520 euro, from 22.263 euro in 2023, to 24.659 in 2024.

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