Financial results - WHYKAI ELEMENT S.R.L.

Financial Summary - Whykai Element S.r.l.
Unique identification code: 41070127
Registration number: J29/1709/2019
Nace: 7420
Sales - Ron
-
Net Profit - Ron
-3
Employees
Open Account
Company Whykai Element S.r.l. with Fiscal Code 41070127 recorded a turnover of 2024 of - , with a net profit of -3 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whykai Element S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.061 6.811 1.112 951 0 0
Total Income - EUR - - - - 10.989 21.375 8.306 1.225 273 272
Total Expenses - EUR - - - - 1.978 19.713 7.604 1.232 276 275
Gross Profit/Loss - EUR - - - - 9.011 1.662 702 -7 -3 -3
Net Profit/Loss - EUR - - - - 8.921 1.594 702 -35 -3 -3
Employees - - - - 2 2 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WHYKAI ELEMENT S.R.L.

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Whykai Element 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 - Whykai Element S.r.l. - CUI 41070127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 647 15.445 14.805 14.576 14.259 14.179
Current Assets - - - - 45.388 10.212 2.247 1.814 1.805 1.795
Inventories - - - - 0 8.098 1.027 1.031 1.028 1.022
Receivables - - - - 9.383 49 63 618 616 613
Cash - - - - 36.006 2.065 1.157 165 162 161
Shareholders Funds - - - - 8.963 1.704 2.368 2.341 2.331 2.318
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.470 3.588 1.958 1.559 1.554 1.546
Income in Advance - - - - 35.603 20.366 12.725 12.490 12.179 12.111
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 "7420 - 7420"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.795 euro in 2024 which includes Inventories of 1.022 euro, Receivables of 613 euro and cash availability of 161 euro.
The company's Equity was valued at 2.318 euro, while total Liabilities amounted to 1.546 euro. The Debt Ratio was 9.7% in the year 2024.

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