Company When Why Where S.r.l. with Fiscal Code 40395520
recorded a turnover of 2024 of
11.195,
with a net profit of
2.641
and having an average number of employees of
1.
The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
When Why Where S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.320
6.533
6.526
12.311
17.312
11.195
Total Income - EUR
-
-
-
-
23.941
17.112
12.425
12.311
17.918
11.195
Total Expenses - EUR
-
-
-
-
19.983
19.661
17.304
15.304
16.496
7.941
Gross Profit/Loss - EUR
-
-
-
-
3.958
-2.549
-4.879
-2.994
1.422
3.254
Net Profit/Loss - EUR
-
-
-
-
3.915
-2.641
-4.945
-3.117
453
2.641
Employees
-
-
-
-
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 decreased by -35.0%, from 17.312 euro in the year 2023, to 11.195 euro in 2024.
The Net Profit increased by 2.190 euro, from 453 euro in 2023, to 2.641 in the last year.
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Prob. of insolvency - When Why Where S.r.l.
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Insolvency Probability
Financial Reports - When Why Where S.r.l.
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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 -
When Why Where S.r.l. - CUI 40395520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
9.272
7.485
1.589
594
423
0
Current Assets
-
-
-
-
15.609
1.677
3.632
2.595
552
319
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.606
253
1.057
57
51
282
Cash
-
-
-
-
6.003
1.424
2.574
2.537
502
38
Shareholders Funds
-
-
-
-
3.957
1.241
-3.731
-6.859
-6.385
-3.708
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.964
1.889
8.951
10.048
7.361
4.028
Income in Advance
-
-
-
-
17.961
6.032
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
"5819 - 5819"
CAEN Financial Year
5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
319 euro in 2024 which includes Inventories of
0 euro, Receivables of
282 euro and cash availability of
38 euro.
The company's Equity was valued at
-3.708 euro, while total Liabilities amounted to
4.028 euro.
Equity increased by 2.641 euro, from -6.385 euro in 2023, to -3.708 in 2024.
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