Financial results - WISE NETCUBE DESIGN SRL

Financial Summary - Wise Netcube Design Srl
Unique identification code: 37689037
Registration number: J03/1274/2017
Nace: 6201
Sales - Ron
92.065
Net Profit - Ron
46.147
Employees
1
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Company Wise Netcube Design Srl with Fiscal Code 37689037 recorded a turnover of 2024 of 92.065, with a net profit of 46.147 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 - Wise Netcube Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.355 1.839 20.126 16.213 1.617 33.757 30.846 92.065
Total Income - EUR - - 1.355 1.839 20.126 16.213 1.617 55.799 30.846 92.065
Total Expenses - EUR - - 1.459 1.572 2.806 10.316 9.092 35.922 48.004 43.212
Gross Profit/Loss - EUR - - -104 267 17.320 5.898 -7.475 19.877 -17.157 48.854
Net Profit/Loss - EUR - - -144 212 16.716 5.459 -7.523 18.515 -17.541 46.147
Employees - - 0 0 0 0 0 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. In the last year of activity, the sales increased by 200.1%, from 30.846 euro in the year 2023, to 92.065 euro in 2024. The Net Profit increased by 46.147 euro, from 0 euro in 2023, to 46.147 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 - Wise Netcube Design Srl - CUI 37689037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 64 0 0 21.113 14.931 64.453 47.027 25.663
Current Assets - - 393 727 18.009 937 728 29.274 25.886 64.170
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 350 701 17.281 729 713 20.550 8.332 60.199
Cash - - 43 26 728 208 16 8.725 17.554 3.971
Shareholders Funds - - -100 114 16.827 21.968 13.958 32.516 14.877 46.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 557 614 1.182 81 1.701 61.211 58.036 43.636
Income in Advance - - 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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.199 euro and cash availability of 3.971 euro.
The company's Equity was valued at 46.197 euro, while total Liabilities amounted to 43.636 euro. Equity increased by 31.404 euro, from 14.877 euro in 2023, to 46.197 in 2024.

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