Financial results - WI-NOVATION SRL

Financial Summary - Wi-Novation Srl
Unique identification code: 18967218
Registration number: J2006002019082
Nace: 6220
Sales - Ron
3.075.475
Net Profit - Ron
118.833
Employees
9
Open Account
Company Wi-Novation Srl with Fiscal Code 18967218 recorded a turnover of 2024 of 3.075.475, with a net profit of 118.833 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wi-Novation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.947.779 1.846.827 1.516.028 2.874.442 1.822.827 1.111.492 2.160.630 1.977.531 4.043.642 3.075.475
Total Income - EUR 1.950.814 1.847.460 1.516.045 2.876.809 1.823.479 1.114.927 2.161.380 1.979.987 4.770.454 3.114.110
Total Expenses - EUR 1.860.543 1.776.524 1.440.026 2.687.535 1.664.311 1.041.776 2.007.700 1.826.213 4.470.989 2.977.790
Gross Profit/Loss - EUR 90.271 70.936 76.019 189.275 159.168 73.151 153.680 153.774 299.465 136.320
Net Profit/Loss - EUR 78.280 61.826 64.353 164.547 137.641 64.078 135.908 135.284 265.763 118.833
Employees 12 13 12 11 12 9 4 4 3 9
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 -23.5%, from 4.043.642 euro in the year 2023, to 3.075.475 euro in 2024. The Net Profit decreased by -145.445 euro, from 265.763 euro in 2023, to 118.833 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 - Wi-Novation Srl - CUI 18967218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.173 21.755 32.275 62.112 864.335 805.993 749.750 726.226 52.762 88.593
Current Assets 754.507 649.824 772.216 1.803.665 944.806 668.733 1.248.615 2.157.400 2.474.420 2.612.625
Inventories 323.309 168.196 219.612 279.740 280.985 301.632 351.853 730.904 555.778 902.997
Receivables 382.844 356.413 332.234 1.438.727 400.711 329.274 559.694 1.065.681 1.530.596 1.009.931
Cash 48.355 125.215 220.370 85.198 263.110 37.827 337.068 360.814 388.047 699.697
Shareholders Funds 150.086 190.224 201.009 361.867 489.062 543.868 667.551 463.171 727.529 720.775
Social Capital 67 67 66 64 63 62 101.136 101.450 101.142 100.577
Debts 628.398 485.103 606.607 1.506.977 1.323.087 940.994 1.330.815 2.420.455 1.799.654 1.980.457
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 "6220 - 6220"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.612.625 euro in 2024 which includes Inventories of 902.997 euro, Receivables of 1.009.931 euro and cash availability of 699.697 euro.
The company's Equity was valued at 720.775 euro, while total Liabilities amounted to 1.980.457 euro. Equity decreased by -2.688 euro, from 727.529 euro in 2023, to 720.775 in 2024.

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