Financial results - WIDE RANGE DISTRIBUTION SRL

Financial Summary - Wide Range Distribution Srl
Unique identification code: 31358468
Registration number: J26/285/2013
Nace: 4759
Sales - Ron
703.953
Net Profit - Ron
-34.978
Employee
10
The most important financial indicators for the company Wide Range Distribution Srl - Unique Identification Number 31358468: sales in 2023 was 703.953 euro, registering a net profit of -34.978 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wide Range Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.096 53.174 112.921 111.817 146.627 185.366 607.171 707.787 723.853 703.953
Total Income - EUR 23.096 53.343 113.928 111.817 146.636 185.393 616.791 709.518 734.207 704.059
Total Expenses - EUR 21.976 53.973 97.740 100.358 132.654 160.238 556.740 698.541 724.831 732.079
Gross Profit/Loss - EUR 1.121 -630 16.188 11.460 13.982 25.155 60.051 10.977 9.376 -28.020
Net Profit/Loss - EUR 420 -2.225 13.727 10.136 12.513 23.364 54.767 4.805 2.283 -34.978
Employees 1 2 1 1 1 1 9 9 9 10
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 -2.5%, from 723.853 euro in the year 2022, to 703.953 euro in 2023. The Net Profit decreased by -2.276 euro, from 2.283 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wide Range Distribution Srl - CUI 31358468

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.046 4.790 5.118 3.760 5.115 21.975 2.443 21.738 16.817 26.742
Current Assets 19.499 27.330 39.321 47.703 79.232 85.350 310.097 208.549 235.631 204.640
Inventories 7.721 12.126 25.572 34.795 46.243 49.503 178.460 145.730 188.398 145.307
Receivables 6.841 13.235 7.922 8.448 2.364 2.622 5.891 2.040 14.266 22.306
Cash 4.937 1.969 5.828 4.460 30.625 33.226 125.746 60.779 32.968 37.027
Shareholders Funds 379 -1.843 11.907 21.841 33.953 56.659 110.248 112.608 104.567 69.272
Social Capital 45 45 49 48 47 46 45 44 45 44
Debts 25.166 34.038 32.533 29.623 50.393 50.665 202.535 118.129 148.145 163.021
Income in Advance 0 0 0 0 0 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.640 euro in 2023 which includes Inventories of 145.307 euro, Receivables of 22.306 euro and cash availability of 37.027 euro.
The company's Equity was valued at 69.272 euro, while total Liabilities amounted to 163.021 euro. Equity decreased by -34.978 euro, from 104.567 euro in 2022, to 69.272 in 2023.

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