The most important financial indicators for the company Who Design S.r.l. - Unique Identification Number 39840445:
sales in 2020 was
10.616
euro, registering a net profit of
-224
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 1,067.0%, from 967 euro in the year 2018, to 10.857 euro in 2020.
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 -
Who Design S.r.l. - CUI 39840445
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
-
0
-
-
-
Current Assets
-
-
-
-
1.297
-
3.261
-
-
-
Inventories
-
-
-
-
0
-
1.644
-
-
-
Receivables
-
-
-
-
1.182
-
682
-
-
-
Cash
-
-
-
-
115
-
935
-
-
-
Shareholders Funds
-
-
-
-
-767
-
-1.440
-
-
-
Social Capital
-
-
-
-
43
-
41
-
-
-
Debts
-
-
-
-
2.064
-
4.701
-
-
-
Income in Advance
-
-
-
-
0
-
0
-
-
-
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
"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
3.261 euro in 2020 which includes Inventories of
1.644 euro, Receivables of
682 euro and cash availability of
935 euro.
The company's Equity was valued at
-1.440 euro, while total Liabilities amounted to
4.701 euro.
Equity decreased by -702 euro, from -767 euro in 2018, to -1.440 in 2020.
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