Financial results - WEPHISTO S.R.L.

Financial Summary - Wephisto S.r.l.
Unique identification code: 38690650
Registration number: J01/29/2018
Nace: 6201
Sales - Ron
17.583
Net Profit - Ron
7.122
Employees
1
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Company Wephisto S.r.l. with Fiscal Code 38690650 recorded a turnover of 2024 of 17.583, with a net profit of 7.122 and having an average number of employees of 1. 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 - Wephisto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.736 3.942 8.373 7.427 40.734 29.420 17.583
Total Income - EUR - - - 2.736 3.942 8.378 7.432 40.762 29.428 17.583
Total Expenses - EUR - - - 2.388 1.731 2.550 1.905 4.656 15.691 9.178
Gross Profit/Loss - EUR - - - 348 2.211 5.827 5.527 36.106 13.737 8.405
Net Profit/Loss - EUR - - - 268 2.092 5.581 5.305 35.120 13.487 7.122
Employees - - - 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 -39.9%, from 29.420 euro in the year 2023, to 17.583 euro in 2024. The Net Profit decreased by -6.290 euro, from 13.487 euro in 2023, to 7.122 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 - Wephisto S.r.l. - CUI 38690650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 1.696 2.577 1.033
Current Assets - - - 587 2.652 6.536 11.725 34.278 15.374 7.893
Inventories - - - 0 0 357 349 350 349 347
Receivables - - - 0 32 166 869 32.417 11.169 4.325
Cash - - - 587 2.620 6.013 10.507 1.511 3.855 3.221
Shareholders Funds - - - 311 2.397 5.893 11.067 35.463 13.921 7.577
Social Capital - - - 43 42 41 40 41 40 80
Debts - - - 275 255 643 659 511 4.030 1.349
Income in Advance - - - 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 "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 7.893 euro in 2024 which includes Inventories of 347 euro, Receivables of 4.325 euro and cash availability of 3.221 euro.
The company's Equity was valued at 7.577 euro, while total Liabilities amounted to 1.349 euro. Equity decreased by -6.266 euro, from 13.921 euro in 2023, to 7.577 in 2024.

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