The most important financial indicators for the company We-Do Communication Srl - Unique Identification Number 32232840:
sales in 2023 was
856.827
euro, registering a net profit of
2.403
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de reprezentare media having the NACE code 7312.
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 -10.0%, from 954.633 euro in the year 2022, to 856.827 euro in 2023.
The Net Profit increased by 629 euro, from 1.779 euro in 2022, to 2.403 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 -
We-Do Communication Srl - CUI 32232840
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
102
1.587
14.017
10.334
6.458
25.131
18.916
12.946
7.754
2.577
Current Assets
25.889
208.009
425.656
203.637
511.917
269.966
444.927
682.806
326.680
323.444
Inventories
137
690
0
0
0
0
0
0
13.205
13.165
Receivables
6.671
147.027
336.856
144.866
346.468
210.891
388.382
619.149
291.301
308.301
Cash
19.080
60.291
88.800
58.771
165.449
59.075
56.545
63.657
22.174
1.978
Shareholders Funds
9.144
22.122
55.705
39.596
84.298
63.299
23.117
34.743
19.921
22.263
Social Capital
45
45
45
44
64
63
62
61
61
61
Debts
16.846
237.849
384.476
216.600
434.076
231.309
440.726
661.009
345.335
340.664
Income in Advance
0
0
0
0
0
490
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
"7312 - 7312"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
323.444 euro in 2023 which includes Inventories of
13.165 euro, Receivables of
308.301 euro and cash availability of
1.978 euro.
The company's Equity was valued at
22.263 euro, while total Liabilities amounted to
340.664 euro.
Equity increased by 2.403 euro, from 19.921 euro in 2022, to 22.263 in 2023.
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