Company Why Group Ro. S.r.l. with Fiscal Code 14085503
recorded a turnover of 2024 of
9.116,
with a net profit of
-1.415
and having an average number of employees of
- .
The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Why Group Ro. S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.706
14.287
13.443
14.577
14.025
10.654
13.236
16.418
16.261
9.116
Total Income - EUR
17.706
14.579
13.443
14.577
14.025
10.840
13.236
16.418
16.261
9.116
Total Expenses - EUR
20.927
17.908
17.204
16.749
16.391
10.287
15.180
18.648
15.733
10.531
Gross Profit/Loss - EUR
-3.221
-3.329
-3.761
-2.173
-2.366
554
-1.943
-2.231
528
-1.415
Net Profit/Loss - EUR
-3.752
-3.767
-4.164
-2.610
-2.787
228
-2.341
-2.723
444
-1.415
Employees
0
0
0
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 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 -43.6%, from 16.261 euro in the year 2023, to 9.116 euro in 2024.
The Net Profit decreased by -441 euro, from 444 euro in 2023, to 0 in the last year.
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Financial Rating - WHY GROUP RO. S.R.L.
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Financial Rating
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Prob. of insolvency - Why Group Ro. S.r.l.
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Insolvency Probability
Financial Reports - Why Group Ro. 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 -
Why Group Ro. S.r.l. - CUI 14085503
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
16.617
14.030
13.913
13.687
13.558
14.486
9.585
2.630
796
355
Inventories
15.511
12.924
12.792
13.140
11.828
13.077
9.499
2.575
382
0
Receivables
153
151
148
146
0
85
0
0
25
25
Cash
953
955
973
402
1.730
1.323
86
55
389
330
Shareholders Funds
-36.203
-39.601
-43.095
-44.914
-46.831
-45.715
-47.042
-49.911
-49.316
-50.455
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
52.820
53.631
57.007
59.246
60.389
60.201
56.627
52.541
50.112
50.810
Income in Advance
0
0
0
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
"1439 - 1439"
CAEN Financial Year
1431
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
355 euro in 2024 which includes Inventories of
0 euro, Receivables of
25 euro and cash availability of
330 euro.
The company's Equity was valued at
-50.455 euro, while total Liabilities amounted to
50.810 euro.
Equity decreased by -1.414 euro, from -49.316 euro in 2023, to -50.455 in 2024.
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