Financial results - WHIMSY WOODLAND S.R.L.

Financial Summary - Whimsy Woodland S.r.l.
Unique identification code: 45864805
Registration number: J40/5764/2022
Nace: 4791
Sales - Ron
39.677
Net Profit - Ron
25.294
Employees
1
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Company Whimsy Woodland S.r.l. with Fiscal Code 45864805 recorded a turnover of 2023 of 39.677, with a net profit of 25.294 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whimsy Woodland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 36.801 39.900 -
Total Income - EUR - - - - - - - 37.155 40.054 -
Total Expenses - EUR - - - - - - - 8.024 14.226 -
Gross Profit/Loss - EUR - - - - - - - 29.131 25.828 -
Net Profit/Loss - EUR - - - - - - - 28.448 25.437 -
Employees - - - - - - - 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 8.7%, from 36.801 euro in the year 2022, to 39.900 euro in 2023. The Net Profit decreased by -2.925 euro, from 28.448 euro in 2022, to 25.437 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 - Whimsy Woodland S.r.l. - CUI 45864805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 -
Current Assets - - - - - - - 29.179 31.173 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 13.083 22.467 -
Cash - - - - - - - 16.096 8.706 -
Shareholders Funds - - - - - - - 28.489 25.485 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 690 5.687 -
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.173 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.467 euro and cash availability of 8.706 euro.
The company's Equity was valued at 25.485 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -2.917 euro, from 28.489 euro in 2022, to 25.485 in 2023.

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