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Financial results - WHATEVER IT TAKES S.R.L.

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Financial Summary - Whatever It Takes S.r.l.
Unique identification code: 41961651
Registration number: J2019004394354
Nace: 4712
Sales - Ron
359.075
Net Profit - Ron
23.052
Employees
7
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Company Whatever It Takes S.r.l. with Fiscal Code 41961651 recorded a turnover of 2024 of 359.075, with a net profit of 23.052 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whatever It Takes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 806 186.706 220.120 170.020 268.918 359.075
Total Income - EUR - - - - 806 186.706 229.609 170.051 308.575 372.583
Total Expenses - EUR - - - - 658 69.801 225.295 172.903 301.832 338.557
Gross Profit/Loss - EUR - - - - 148 116.906 4.314 -2.852 6.743 34.026
Net Profit/Loss - EUR - - - - 140 115.059 2.394 -4.383 4.502 23.052
Employees - - - - 3 3 6 6 8 7
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 34.3%, from 268.918 euro in the year 2023, to 359.075 euro in 2024. The Net Profit increased by 18.575 euro, from 4.502 euro in 2023, to 23.052 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 - Whatever It Takes S.r.l. - CUI 41961651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 10.008 49.862 61.224 216.335 247.023
Current Assets - - - - 864 111.864 107.205 111.790 88.356 84.211
Inventories - - - - 12 4.326 23.769 2.053 10.429 1.182
Receivables - - - - 805 161 69.400 106.868 59.541 31.677
Cash - - - - 46 107.378 14.036 2.869 18.386 51.351
Shareholders Funds - - - - 182 115.242 115.084 110.300 119.154 139.044
Social Capital - - - - 42 45 49 49 49 48
Debts - - - - 707 6.630 60.915 62.713 186.492 193.560
Income in Advance - - - - 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 "4712 - 4712"
CAEN Financial Year 8292
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.211 euro in 2024 which includes Inventories of 1.182 euro, Receivables of 31.677 euro and cash availability of 51.351 euro.
The company's Equity was valued at 139.044 euro, while total Liabilities amounted to 193.560 euro. Equity increased by 20.556 euro, from 119.154 euro in 2023, to 139.044 in 2024.
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