Financial results - WE RAZUMIRA S.R.L.

Financial Summary - We Razumira S.r.l.
Unique identification code: 33994500
Registration number: J2015000034324
Nace: 4712
Sales - Ron
16.995
Net Profit - Ron
1.363
Employees
1
Open Account
Company We Razumira S.r.l. with Fiscal Code 33994500 recorded a turnover of 2024 of 16.995, with a net profit of 1.363 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Razumira S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 18.346 18.604 25.272 14.836 17.885 26.457 29.355 24.960 16.995
Total Income - EUR 0 18.347 18.621 25.273 14.994 17.889 26.471 29.360 25.156 19.005
Total Expenses - EUR 1.569 18.533 6.729 13.911 12.502 8.782 3.570 5.602 24.905 17.489
Gross Profit/Loss - EUR -1.569 -187 11.891 11.362 2.492 9.107 22.901 23.759 251 1.516
Net Profit/Loss - EUR -1.569 -737 11.617 11.109 2.343 8.574 22.174 23.117 7 1.363
Employees 1 1 1 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 decreased by -31.5%, from 24.960 euro in the year 2023, to 16.995 euro in 2024. The Net Profit increased by 1.357 euro, from 7 euro in 2023, to 1.363 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 Razumira S.r.l. - CUI 33994500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 38 0 1.374 745 222 108 0 16.447 11.791
Current Assets 22.719 4.081 11.285 15.460 10.100 13.160 22.558 27.359 4.450 23.647
Inventories 17.591 2.003 2.146 2.210 2.056 2.017 1.973 0 0 2.010
Receivables 4.422 1.042 6.017 1.836 2.399 6.997 2.089 25.826 3.682 20.902
Cash 706 1.036 3.122 11.413 5.645 4.146 18.497 1.533 767 735
Shareholders Funds -1.524 -2.245 9.409 15.822 10.428 13.364 22.305 23.165 7.667 8.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.298 6.365 1.887 1.011 417 18 362 4.194 13.290 26.451
Income in Advance 0 0 0 0 0 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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.647 euro in 2024 which includes Inventories of 2.010 euro, Receivables of 20.902 euro and cash availability of 735 euro.
The company's Equity was valued at 8.987 euro, while total Liabilities amounted to 26.451 euro. Equity increased by 1.363 euro, from 7.667 euro in 2023, to 8.987 in 2024.

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