Financial results - WHILE TRUE S.R.L.

Financial Summary - While True S.r.l.
Unique identification code: 39616651
Registration number: J02/1123/2018
Nace: 6201
Sales - Ron
147.627
Net Profit - Ron
105.082
Employees
1
Open Account
Company While True S.r.l. with Fiscal Code 39616651 recorded a turnover of 2024 of 147.627, with a net profit of 105.082 and having an average number of employees of 1. 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 - While True S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 7.361 108.133 123.418 147.627
Total Income - EUR - - - 0 3 0 7.496 109.503 125.581 148.809
Total Expenses - EUR - - - 146 2.725 272 111 8.986 13.167 39.502
Gross Profit/Loss - EUR - - - -146 -2.722 -272 7.385 100.517 112.414 109.307
Net Profit/Loss - EUR - - - -146 -2.722 -272 7.160 98.470 111.233 105.082
Employees - - - 0 1 0 0 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 20.3%, from 123.418 euro in the year 2023, to 147.627 euro in 2024. The Net Profit decreased by -5.530 euro, from 111.233 euro in 2023, to 105.082 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 - While True S.r.l. - CUI 39616651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 534 14.950 75.583
Current Assets - - - 135 28 14 7.500 98.686 97.275 82.729
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 67.889 86.906 68.611
Cash - - - 135 28 14 7.500 30.798 10.368 14.118
Shareholders Funds - - - -103 -2.823 -3.041 4.187 98.519 111.282 105.130
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 237 2.851 3.055 3.313 701 943 53.774
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.611 euro and cash availability of 14.118 euro.
The company's Equity was valued at 105.130 euro, while total Liabilities amounted to 53.774 euro. Equity decreased by -5.530 euro, from 111.282 euro in 2023, to 105.130 in 2024.

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