Financial results - WGM OANA S.R.L.

Financial Summary - Wgm Oana S.r.l.
Unique identification code: 30553037
Registration number: J15/546/2012
Nace: 4719
Sales - Ron
39.458
Net Profit - Ron
-2.643
Employees
2
Open Account
Company Wgm Oana S.r.l. with Fiscal Code 30553037 recorded a turnover of 2023 of 39.458, with a net profit of -2.643 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wgm Oana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.768 34.597 39.032 33.556 25.927 30.722 32.595 22.347 39.680 -
Total Income - EUR 63.391 42.465 47.707 46.285 47.000 50.670 32.595 22.347 39.680 -
Total Expenses - EUR 59.696 45.945 45.640 40.582 37.133 38.723 35.599 30.807 41.949 -
Gross Profit/Loss - EUR 3.695 -3.480 2.067 5.702 9.867 11.947 -3.004 -8.461 -2.269 -
Net Profit/Loss - EUR 1.877 -3.905 1.590 5.241 9.397 11.642 -3.282 -8.673 -2.658 -
Employees 0 3 3 3 3 2 2 2 2 -
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 78.1%, from 22.347 euro in the year 2022, to 39.680 euro in 2023.
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 - Wgm Oana S.r.l. - CUI 30553037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 653 442 217 0 0 0 0 0 0 -
Current Assets 31.124 38.214 28.889 30.981 25.745 19.819 15.661 15.210 5.442 -
Inventories 31.106 37.573 28.777 30.505 25.683 18.813 14.415 14.007 4.036 -
Receivables 0 132 25 444 0 445 435 994 435 -
Cash 18 509 87 32 63 560 810 209 971 -
Shareholders Funds -5.905 -9.749 -7.994 -2.606 6.841 18.354 14.665 6.038 3.361 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 37.681 48.406 37.101 33.587 18.904 1.465 996 9.173 2.080 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.442 euro in 2023 which includes Inventories of 4.036 euro, Receivables of 435 euro and cash availability of 971 euro.
The company's Equity was valued at 3.361 euro, while total Liabilities amounted to 2.080 euro. Equity decreased by -2.658 euro, from 6.038 euro in 2022, to 3.361 in 2023.

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