The most important financial indicators for the company Wilore Net Srl - Unique Identification Number 31714174:
sales in 2023 was
-
euro, registering a net profit of
18.635
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
328
1.202
3.341
3.908
17.001
24.501
8.732
4.786
42.846
Current Assets
16.238
28.839
42.174
68.386
65.641
34.192
104.780
25.910
30.997
651.578
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.540
2.787
3.389
4.785
5.601
6.170
34.433
9.195
9.372
18.237
Cash
13.699
26.051
38.785
63.601
60.040
28.023
70.347
16.715
21.625
633.341
Shareholders Funds
12.641
11.233
14.997
27.930
55.676
38.237
116.191
17.913
18.265
36.845
Social Capital
22
22
22
22
21
21
21
20
20
20
Debts
7.202
17.934
28.378
43.797
13.873
12.957
13.090
16.729
17.518
657.580
Income in Advance
0
0
0
0
0
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
"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
651.578 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.237 euro and cash availability of
633.341 euro.
The company's Equity was valued at
36.845 euro, while total Liabilities amounted to
657.580 euro.
Equity increased by 18.635 euro, from 18.265 euro in 2022, to 36.845 in 2023.
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Comments - Wilore Net Srl