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Financial results - WHATFONTIS COM S.R.L.

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Financial Summary - Whatfontis Com S.r.l.
Unique identification code: 38747080
Registration number: J40/949/2018
Nace: 6201
Sales - Ron
445.589
Net Profit - Ron
197.826
Employees
4
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Company Whatfontis Com S.r.l. with Fiscal Code 38747080 recorded a turnover of 2024 of 445.589, with a net profit of 197.826 and having an average number of employees of 4. 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 - Whatfontis Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 126.445 201.303 242.760 338.193 469.891 462.096 445.589
Total Income - EUR - - - 127.253 213.768 243.628 339.562 472.975 470.305 467.973
Total Expenses - EUR - - - 60.719 133.963 118.934 128.486 172.097 174.540 257.558
Gross Profit/Loss - EUR - - - 66.534 79.805 124.693 211.076 300.877 295.764 210.415
Net Profit/Loss - EUR - - - 65.507 77.916 122.701 207.761 296.712 291.223 197.826
Employees - - - 2 4 5 5 5 4 4
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 -3.0%, from 462.096 euro in the year 2023, to 445.589 euro in 2024. The Net Profit decreased by -91.769 euro, from 291.223 euro in 2023, to 197.826 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 - Whatfontis Com S.r.l. - CUI 38747080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 865 751 650 5.918 11.498 8.904 46.405
Current Assets - - - 70.642 129.869 223.158 210.370 348.551 311.912 370.097
Inventories - - - 0 0 439 7.277 7.300 7.278 7.237
Receivables - - - 11.338 15.637 13.227 58.924 230.312 121.147 244.089
Cash - - - 59.304 114.232 209.491 144.169 110.939 183.487 118.771
Shareholders Funds - - - 66.366 120.829 215.125 208.732 297.698 292.194 198.802
Social Capital - - - 860 843 827 809 811 809 804
Debts - - - 5.141 9.792 8.682 7.556 62.351 28.849 218.388
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 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 370.097 euro in 2024 which includes Inventories of 7.237 euro, Receivables of 244.089 euro and cash availability of 118.771 euro.
The company's Equity was valued at 198.802 euro, while total Liabilities amounted to 218.388 euro. Equity decreased by -91.758 euro, from 292.194 euro in 2023, to 198.802 in 2024.
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