The most important financial indicators for the company Whats In The Box S.r.l. - Unique Identification Number 38540709:
sales in 2023 was
83.044
euro, registering a net profit of
45.254
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de productie cinematografica, video si de programe de televiziune having the NACE code 5911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Whats In The Box S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
2.303
16.470
26.537
34.099
43.004
91.152
83.044
Total Income - EUR
-
-
-
2.303
16.532
26.565
34.186
43.005
91.156
83.180
Total Expenses - EUR
-
-
-
112
3.021
8.851
7.428
21.961
31.325
37.195
Gross Profit/Loss - EUR
-
-
-
2.191
13.510
17.714
26.758
21.044
59.831
45.985
Net Profit/Loss - EUR
-
-
-
2.121
13.016
16.918
25.717
19.945
58.050
45.254
Employees
-
-
-
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.6%, from 91.152 euro in the year 2022, to 83.044 euro in 2023.
The Net Profit decreased by -12.620 euro, from 58.050 euro in 2022, to 45.254 in the last year.
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 -
Whats In The Box S.r.l. - CUI 38540709
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
1.554
2.854
3.326
9.414
5.443
7.553
Current Assets
-
-
-
2.360
13.927
25.435
45.755
48.729
89.945
50.680
Inventories
-
-
-
13
0
0
0
0
0
0
Receivables
-
-
-
0
2.529
7.206
15.006
4.531
23.019
18.121
Cash
-
-
-
2.347
11.398
18.229
30.749
44.199
66.926
32.559
Shareholders Funds
-
-
-
2.165
15.141
27.108
44.041
53.327
58.099
45.319
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
195
340
1.181
3.039
2.860
35.327
11.012
Income in Advance
-
-
-
0
0
0
2.001
1.957
1.963
1.957
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5911 - 5911"
CAEN Financial Year
5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.121 euro and cash availability of
32.559 euro.
The company's Equity was valued at
45.319 euro, while total Liabilities amounted to
11.012 euro.
Equity decreased by -12.604 euro, from 58.099 euro in 2022, to 45.319 in 2023.
The Debt Ratio was 18.9% in the year 2023.
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Comments - Whats In The Box S.r.l.