Financial results - WIKI-WIKI MANAGEMENT SRL

Financial Summary - Wiki-Wiki Management Srl
Unique identification code: 31617996
Registration number: J2013000511265
Nace: 7311
Sales - Ron
391.275
Net Profit - Ron
48.597
Employees
2
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Company Wiki-Wiki Management Srl with Fiscal Code 31617996 recorded a turnover of 2024 of 391.275, with a net profit of 48.597 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wiki-Wiki Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.916 85.350 73.341 96.560 59.548 125.693 188.714 292.037 510.292 391.275
Total Income - EUR 83.575 98.125 116.498 130.332 61.587 153.787 190.785 297.454 515.520 398.367
Total Expenses - EUR 81.084 68.873 101.987 128.742 50.587 106.839 153.517 212.150 351.731 339.630
Gross Profit/Loss - EUR 2.492 29.252 14.511 1.589 11.001 46.948 37.268 85.304 163.789 58.737
Net Profit/Loss - EUR 2.492 27.231 13.346 276 10.001 43.084 35.197 82.597 160.097 48.597
Employees 3 2 1 2 1 0 1 1 3 2
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 -22.9%, from 510.292 euro in the year 2023, to 391.275 euro in 2024. The Net Profit decreased by -110.605 euro, from 160.097 euro in 2023, to 48.597 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 - Wiki-Wiki Management Srl - CUI 31617996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.265 17.584 16.947 13.627 22.261 78.719 82.415 102.950 63.449 107.585
Current Assets 32.461 40.624 64.972 58.935 64.361 82.443 94.747 197.941 527.587 597.241
Inventories 2.192 7.068 34.167 29.169 25.391 39.962 48.760 122.446 360.485 400.963
Receivables 13.686 29.919 22.790 23.477 30.903 30.067 24.501 61.955 150.242 163.374
Cash 16.582 3.636 8.015 6.289 8.067 12.414 21.485 13.540 16.860 32.905
Shareholders Funds -26.209 1.288 14.613 14.621 24.339 66.961 100.673 87.530 247.362 294.577
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.117 57.470 68.571 59.436 56.665 92.393 72.273 208.325 341.252 405.677
Income in Advance 0 0 0 0 7.083 6.897 6.795 6.816 6.795 11.350
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 597.241 euro in 2024 which includes Inventories of 400.963 euro, Receivables of 163.374 euro and cash availability of 32.905 euro.
The company's Equity was valued at 294.577 euro, while total Liabilities amounted to 405.677 euro. Equity increased by 48.597 euro, from 247.362 euro in 2023, to 294.577 in 2024. The Debt Ratio was 57.0% in the year 2024.

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