Financial results - WILORE NET SRL

Financial Summary - Wilore Net Srl
Unique identification code: 31714174
Registration number: J22/978/2013
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-16.430
Employees
1
Open Account
Company Wilore Net Srl with Fiscal Code 31714174 recorded a turnover of 2024 of - , with a net profit of -16.430 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wilore Net Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.767 23.737 40.133 41.604 58.405 104.115 41.317 0 0 0
Total Income - EUR 24.127 23.996 40.564 42.251 59.187 104.185 551.496 37.173 36.652 18.563
Total Expenses - EUR 12.204 8.546 11.307 14.500 21.291 24.464 24.777 35.211 17.651 34.436
Gross Profit/Loss - EUR 11.923 15.450 29.257 27.751 37.896 79.721 526.719 1.963 19.002 -15.873
Net Profit/Loss - EUR 11.210 14.974 27.908 27.329 37.304 78.679 521.388 847 18.635 -16.430
Employees 1 1 1 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WILORE NET SRL

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Wilore Net Srl

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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 - Wilore Net Srl - CUI 31714174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 328 1.202 3.341 3.908 17.001 24.501 8.732 4.786 42.846 61.699
Current Assets 28.839 42.174 68.386 65.641 34.192 104.780 25.910 30.997 651.578 612.069
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.787 3.389 4.785 5.601 6.170 34.433 9.195 9.372 18.237 21.031
Cash 26.051 38.785 63.601 60.040 28.023 70.347 16.715 21.625 633.341 591.038
Shareholders Funds 11.233 14.997 27.930 55.676 38.237 116.191 17.913 18.265 36.845 20.208
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 17.934 28.378 43.797 13.873 12.957 13.090 16.729 17.518 657.580 653.560
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 "6201 - 6201"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 612.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.031 euro and cash availability of 591.038 euro.
The company's Equity was valued at 20.208 euro, while total Liabilities amounted to 653.560 euro. Equity decreased by -16.430 euro, from 36.845 euro in 2023, to 20.208 in 2024.

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