Financial results - WIDIA INTERNATIONAL SRL

Financial Summary - Widia International Srl
Unique identification code: 17345284
Registration number: J03/491/2005
Nace: 6831
Sales - Ron
26.613
Net Profit - Ron
-2.806
Employees
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Company Widia International Srl with Fiscal Code 17345284 recorded a turnover of 2024 of 26.613, with a net profit of -2.806 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Widia International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.159 2.234 15.480 77.298 240.848 9.398 2.066 7.070 19.764 26.613
Total Income - EUR 8.159 7.245 20.925 77.298 240.848 9.398 2.066 7.070 19.764 32.526
Total Expenses - EUR 12.139 13.211 12.571 25.839 180.340 7.359 14.309 10.508 18.701 35.332
Gross Profit/Loss - EUR -3.980 -5.967 8.354 51.459 60.508 2.039 -12.243 -3.438 1.063 -2.806
Net Profit/Loss - EUR -4.225 -6.184 7.726 50.686 58.153 1.913 -12.305 -3.650 893 -2.806
Employees 3 1 1 1 1 1 1 1 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 increased by 35.4%, from 19.764 euro in the year 2023, to 26.613 euro in 2024. The Net Profit decreased by -888 euro, from 893 euro in 2023, to 0 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 - Widia International Srl - CUI 17345284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.369 25.384 23.997 124.088 49.972 54.724 0 2.637 2.300 3.085
Current Assets 8.803 9.896 27.064 26.786 86.406 91.847 16.155 18.276 39.341 35.876
Inventories 1.385 1.371 9.716 18.162 1.937 30.231 3.611 5.876 22.043 21.209
Receivables 6.604 8.450 16.874 5.695 67.818 61.296 11.987 11.392 13.053 12.864
Cash 814 75 475 2.928 16.651 320 558 1.007 4.245 1.804
Shareholders Funds -40.221 -45.995 -37.491 13.883 71.767 72.319 -18.763 -18.135 -17.187 -19.897
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.394 81.275 88.552 136.990 64.612 74.252 34.918 39.048 58.829 58.858
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.876 euro in 2024 which includes Inventories of 21.209 euro, Receivables of 12.864 euro and cash availability of 1.804 euro.
The company's Equity was valued at -19.897 euro, while total Liabilities amounted to 58.858 euro. Equity decreased by -2.806 euro, from -17.187 euro in 2023, to -19.897 in 2024.

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