Financial results - WERYTAS SRL

Financial Summary - Werytas Srl
Unique identification code: 15607834
Registration number: J26/916/2003
Nace: 4634
Sales - Ron
257.219
Net Profit - Ron
35.159
Employees
5
Open Account
Company Werytas Srl with Fiscal Code 15607834 recorded a turnover of 2024 of 257.219, with a net profit of 35.159 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werytas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.794 145.929 157.946 213.429 196.897 204.623 210.018 246.257 244.414 257.219
Total Income - EUR 147.937 171.109 158.616 216.870 196.897 204.623 211.488 248.422 247.355 261.511
Total Expenses - EUR 127.632 180.723 141.692 181.548 177.891 176.079 182.078 212.894 214.232 220.673
Gross Profit/Loss - EUR 20.305 -9.613 16.924 35.322 19.006 28.545 29.410 35.528 33.123 40.838
Net Profit/Loss - EUR 17.031 -11.794 15.338 33.153 17.036 26.589 27.636 33.783 31.488 35.159
Employees 7 5 5 5 5 3 4 4 3 5
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 5.8%, from 244.414 euro in the year 2023, to 257.219 euro in 2024. The Net Profit increased by 3.847 euro, from 31.488 euro in 2023, to 35.159 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Werytas Srl

Rating financiar

Financial Rating -
WERYTAS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Werytas Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Werytas Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Werytas Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Werytas Srl - CUI 15607834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.080 1.479 748 40.162 40.664 28.914 18.377 7.178 2.457 7.282
Current Assets 87.200 97.832 101.574 106.554 104.478 140.721 178.710 182.377 223.464 233.361
Inventories 24.963 28.848 38.381 49.952 37.458 39.112 46.998 62.567 70.552 80.937
Receivables 10.261 9.992 10.488 9.325 8.505 340 684 2.133 2.097 758
Cash 51.976 58.992 52.706 47.278 58.514 101.269 131.028 117.677 150.816 151.666
Shareholders Funds 118.329 88.627 67.901 99.808 114.911 139.322 163.868 171.696 198.731 215.591
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.951 10.684 34.422 46.909 30.230 30.313 33.218 17.859 27.191 25.052
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 "4634 - 4634"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.361 euro in 2024 which includes Inventories of 80.937 euro, Receivables of 758 euro and cash availability of 151.666 euro.
The company's Equity was valued at 215.591 euro, while total Liabilities amounted to 25.052 euro. Equity increased by 17.970 euro, from 198.731 euro in 2023, to 215.591 in 2024.

Risk Reports Prices

Reviews - Werytas Srl

Comments - Werytas Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.