Financial results - WHY-NOT RD SRL

Financial Summary - Why-Not Rd Srl
Unique identification code: 9393477
Registration number: J35/417/1997
Nace: 5630
Sales - Ron
12.796
Net Profit - Ron
-17.742
Employee
1
The most important financial indicators for the company Why-Not Rd Srl - Unique Identification Number 9393477: sales in 2023 was 12.796 euro, registering a net profit of -17.742 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Why-Not Rd Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 174.110 166.286 159.654 204.227 12.796
Total Income - EUR - - - - - 174.110 166.286 159.654 204.227 12.796
Total Expenses - EUR - - - - - 161.260 167.938 149.941 186.822 30.538
Gross Profit/Loss - EUR - - - - - 12.850 -1.652 9.714 17.405 -17.742
Net Profit/Loss - EUR - - - - - 11.075 -3.344 8.110 15.344 -17.742
Employees - - - - - 4 4 4 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -93.7%, from 204.227 euro in the year 2022, to 12.796 euro in 2023. The Net Profit decreased by -15.298 euro, from 15.344 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Why-Not Rd Srl - CUI 9393477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.667 6.448 5.256 4.298 0
Current Assets - - - - - 73.335 57.678 70.637 55.675 24.360
Inventories - - - - - 73.323 57.198 67.944 10.253 1.288
Receivables - - - - - 12 12 1.685 42.323 21.114
Cash - - - - - 0 468 1.008 3.100 1.958
Shareholders Funds - - - - - -27.754 -30.549 -21.762 -6.407 -24.129
Social Capital - - - - - 0 0 0 0 0
Debts - - - - - 108.755 94.675 97.655 66.380 48.489
Income in Advance - - - - - 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.360 euro in 2023 which includes Inventories of 1.288 euro, Receivables of 21.114 euro and cash availability of 1.958 euro.
The company's Equity was valued at -24.129 euro, while total Liabilities amounted to 48.489 euro. Equity decreased by -17.741 euro, from -6.407 euro in 2022, to -24.129 in 2023.

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