Financial results - WILDCAT PROD IMPEX SRL

Financial Summary - Wildcat Prod Impex Srl
Unique identification code: 9208596
Registration number: J1997000211295
Nace: 9313
Sales - Ron
10.514
Net Profit - Ron
9.437
Employees
1
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Company Wildcat Prod Impex Srl with Fiscal Code 9208596 recorded a turnover of 2024 of 10.514, with a net profit of 9.437 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de fitness having the NACE code 9313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wildcat Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.053 2.172 2.130 4.294 3.161 4.414 8.066 6.392 7.500 10.514
Total Income - EUR 7.053 2.172 2.130 4.294 72.291 5.809 12.614 6.392 7.502 31.921
Total Expenses - EUR 19.743 10.006 3.902 5.303 64.948 9.668 12.470 11.268 11.300 22.165
Gross Profit/Loss - EUR -12.690 -7.834 -1.773 -1.010 7.343 -3.859 144 -4.876 -3.798 9.757
Net Profit/Loss - EUR -12.902 -7.877 -1.794 -1.053 6.582 -3.901 63 -4.940 -3.873 9.437
Employees 1 1 1 1 1 2 2 2 1 1
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 41.0%, from 7.500 euro in the year 2023, to 10.514 euro in 2024. The Net Profit increased by 9.437 euro, from 0 euro in 2023, to 9.437 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 - Wildcat Prod Impex Srl - CUI 9208596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.598 9.263 8.873 8.429 0 0 0 0 0 552
Current Assets 18.954 16.575 16.486 16.477 16.567 16.970 16.973 15.855 15.641 3.370
Inventories 18.355 15.751 15.484 15.200 14.809 13.747 12.602 12.641 11.802 0
Receivables 568 593 569 501 361 1.935 1.444 1.728 1.550 1.473
Cash 31 231 432 776 1.398 1.288 2.927 1.486 2.288 1.897
Shareholders Funds -122.046 -128.679 -128.295 -126.993 -64.424 -67.103 -65.552 -70.696 -74.355 -64.502
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 150.598 154.516 153.654 151.900 80.991 84.074 82.525 86.551 89.995 68.423
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 "9313 - 9313"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.370 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.473 euro and cash availability of 1.897 euro.
The company's Equity was valued at -64.502 euro, while total Liabilities amounted to 68.423 euro. Equity increased by 9.437 euro, from -74.355 euro in 2023, to -64.502 in 2024.

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