Financial results - WIDMUNG S.R.L.

Financial Summary - Widmung S.r.l.
Unique identification code: 40424064
Registration number: J20/95/2019
Nace: 4312
Sales - Ron
95.074
Net Profit - Ron
43.684
Employee
3
The most important financial indicators for the company Widmung S.r.l. - Unique Identification Number 40424064: sales in 2023 was 95.074 euro, registering a net profit of 43.684 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Widmung S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 148 145 39.478 29.727 95.074
Total Income - EUR - - - - - 148 145 39.479 29.731 95.123
Total Expenses - EUR - - - - - 517 107 1.712 42.016 50.162
Gross Profit/Loss - EUR - - - - - -370 38 37.767 -12.285 44.960
Net Profit/Loss - EUR - - - - - -374 33 36.583 -13.177 43.684
Employees - - - - - 0 0 0 0 3
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 increased by 220.8%, from 29.727 euro in the year 2022, to 95.074 euro in 2023. The Net Profit increased by 43.684 euro, from 0 euro in 2022, to 43.684 in the last year.

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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 - Widmung S.r.l. - CUI 40424064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 30.323 76.374 129.988
Current Assets - - - - - 150 166 35.298 22.698 28.497
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 3.602 6.765 23.686
Cash - - - - - 150 166 31.696 15.933 4.811
Shareholders Funds - - - - - -332 -292 36.298 23.233 66.846
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 482 458 29.323 75.839 91.638
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.497 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.686 euro and cash availability of 4.811 euro.
The company's Equity was valued at 66.846 euro, while total Liabilities amounted to 91.638 euro. Equity increased by 43.684 euro, from 23.233 euro in 2022, to 66.846 in 2023.

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