Financial results - WGM RALUCA S.R.L.

Financial Summary - Wgm Raluca S.r.l.
Unique identification code: 35642119
Registration number: J15/183/2016
Nace: 4719
Sales - Ron
29.698
Net Profit - Ron
3.332
Employees
1
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Company Wgm Raluca S.r.l. with Fiscal Code 35642119 recorded a turnover of 2023 of 29.698, with a net profit of 3.332 and having an average number of employees of 1. 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 Raluca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.104 21.608 20.367 17.477 20.415 23.462 18.863 29.865 -
Total Income - EUR - 16.129 24.997 21.362 19.342 26.027 23.462 18.863 29.865 -
Total Expenses - EUR - 15.414 23.270 18.811 17.779 20.001 20.999 18.859 26.230 -
Gross Profit/Loss - EUR - 715 1.728 2.551 1.563 6.025 2.463 4 3.635 -
Net Profit/Loss - EUR - 463 1.491 2.339 1.369 5.781 2.276 -163 3.351 -
Employees - 1 2 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 increased by 58.8%, from 18.863 euro in the year 2022, to 29.865 euro in 2023. The Net Profit increased by 3.351 euro, from 0 euro in 2022, to 3.351 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 - Wgm Raluca S.r.l. - CUI 35642119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.005 666 340 25 0 0 -
Current Assets - 12.653 10.816 12.443 9.901 11.436 14.008 14.477 17.218 -
Inventories - 12.123 10.771 12.129 9.805 10.969 10.526 11.445 4.053 -
Receivables - 18 0 0 0 0 1.765 1.724 2.785 -
Cash - 511 45 314 96 468 1.717 1.308 10.380 -
Shareholders Funds - 507 1.990 4.292 5.579 11.254 13.281 13.159 16.470 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 12.145 8.826 9.156 4.988 522 753 1.318 749 -
Income in Advance - 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 17.218 euro in 2023 which includes Inventories of 4.053 euro, Receivables of 2.785 euro and cash availability of 10.380 euro.
The company's Equity was valued at 16.470 euro, while total Liabilities amounted to 749 euro. Equity increased by 3.351 euro, from 13.159 euro in 2022, to 16.470 in 2023.

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