The most important financial indicators for the company We Take Care Of You S.r.l.-D. - Unique Identification Number 28250910:
sales in 2023 was
60.598
euro, registering a net profit of
27.456
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
We Take Care Of You S.r.l.-D.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
30.717
18.330
22.645
59.276
60.598
Total Income - EUR
-
-
-
-
-
31.328
18.330
22.645
59.276
60.598
Total Expenses - EUR
-
-
-
-
-
3.242
2.475
6.981
5.069
32.548
Gross Profit/Loss - EUR
-
-
-
-
-
28.086
15.855
15.664
54.207
28.050
Net Profit/Loss - EUR
-
-
-
-
-
27.165
15.305
15.159
52.943
27.456
Employees
-
-
-
-
-
0
0
1
1
2
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 increased by 2.5%, from 59.276 euro in the year 2022, to 60.598 euro in 2023.
The Net Profit decreased by -25.327 euro, from 52.943 euro in 2022, to 27.456 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 Take Care Of You S.r.l.-D. - CUI 28250910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
1.217
1.213
Current Assets
-
-
-
-
-
27.632
42.436
38.048
97.185
107.245
Inventories
-
-
-
-
-
0
0
0
75.799
75.569
Receivables
-
-
-
-
-
42
41.347
30.323
15.451
25.811
Cash
-
-
-
-
-
27.590
1.089
7.725
5.935
5.865
Shareholders Funds
-
-
-
-
-
27.207
41.996
36.008
78.924
106.141
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
425
440
2.040
19.478
2.317
Income in Advance
-
-
-
-
-
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
"4781 - 4781"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.245 euro in 2023 which includes Inventories of
75.569 euro, Receivables of
25.811 euro and cash availability of
5.865 euro.
The company's Equity was valued at
106.141 euro, while total Liabilities amounted to
2.317 euro.
Equity increased by 27.456 euro, from 78.924 euro in 2022, to 106.141 in 2023.
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Comments - We Take Care Of You S.r.l.-D.