Financial results - WIRIDIAN S.R.L.

Financial Summary - Wiridian S.r.l.
Unique identification code: 40131218
Registration number: J14/368/2018
Nace: 7410
Sales - Ron
28.857
Net Profit - Ron
2.246
Employee
The most important financial indicators for the company Wiridian S.r.l. - Unique Identification Number 40131218: sales in 2023 was 28.857 euro, registering a net profit of 2.246 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de design specializat having the NACE code 7410.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 109 6 9.135 29.999 31.213 28.857
Total Income - EUR - - - - 109 6 9.135 30.210 31.213 28.908
Total Expenses - EUR - - - - 280 0 9.429 23.471 18.286 26.259
Gross Profit/Loss - EUR - - - - -171 6 -295 6.740 12.927 2.649
Net Profit/Loss - EUR - - - - -174 6 -311 6.318 12.112 2.246
Employees - - - - 0 0 1 1 0 0
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 decreased by -7.3%, from 31.213 euro in the year 2022, to 28.857 euro in 2023. The Net Profit decreased by -9.829 euro, from 12.112 euro in 2022, to 2.246 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 - Wiridian S.r.l. - CUI 40131218

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 29 28 274 3.749 2.585 8.360
Current Assets - - - - 301 302 2.228 13.780 23.451 3.452
Inventories - - - - 0 218 274 333 263 409
Receivables - - - - 0 0 0 491 0 180
Cash - - - - 301 84 1.955 12.957 23.188 2.863
Shareholders Funds - - - - -132 -123 -60 6.260 12.599 2.731
Social Capital - - - - 43 42 413 404 406 404
Debts - - - - 462 453 2.562 11.270 13.437 9.080
Income in Advance - - - - 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 "7410 - 7410"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.452 euro in 2023 which includes Inventories of 409 euro, Receivables of 180 euro and cash availability of 2.863 euro.
The company's Equity was valued at 2.731 euro, while total Liabilities amounted to 9.080 euro. Equity decreased by -9.829 euro, from 12.599 euro in 2022, to 2.731 in 2023.

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