Financial results - WISELY DEVELOPED CONCEPTS SRL

Financial Summary - Wisely Developed Concepts Srl
Unique identification code: 18198807
Registration number: J40/20653/2005
Nace: 4791
Sales - Ron
112.544
Net Profit - Ron
59.323
Employees
1
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Company Wisely Developed Concepts Srl with Fiscal Code 18198807 recorded a turnover of 2024 of 112.544, with a net profit of 59.323 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wisely Developed Concepts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 81.824 95.740 56.506 79.675 65.309 48.888 64.639 92.822 88.285 112.544
Total Income - EUR 81.546 96.226 56.553 81.733 67.333 50.240 66.479 94.195 89.969 114.501
Total Expenses - EUR 85.048 91.625 51.438 44.242 18.302 14.489 36.004 36.586 44.090 52.667
Gross Profit/Loss - EUR -3.502 4.601 5.115 37.491 49.031 35.751 30.475 57.610 45.879 61.834
Net Profit/Loss - EUR -4.150 3.617 4.550 36.660 48.358 35.283 29.810 56.687 45.014 59.323
Employees 1 2 1 1 1 1 1 1 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 28.2%, from 88.285 euro in the year 2023, to 112.544 euro in 2024. The Net Profit increased by 14.560 euro, from 45.014 euro in 2023, to 59.323 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 - Wisely Developed Concepts Srl - CUI 18198807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.372 6.865 3.995 713 1.772 1.408 1.735 1.087 1.490 34.148
Current Assets 20.291 47.224 64.864 32.812 69.512 81.997 67.691 105.781 87.843 54.994
Inventories 11.912 19.151 31.592 19.925 21.603 21.193 26.077 26.382 26.360 27.696
Receivables 5.442 4.267 7.790 10.144 11.384 10.581 13.162 52.134 51.650 17.194
Cash 2.936 23.806 25.482 2.743 36.526 50.224 28.452 27.265 9.834 10.105
Shareholders Funds -22.748 -18.899 -14.030 22.888 68.584 80.805 67.085 56.808 45.135 64.600
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 44.411 72.988 82.889 10.637 2.700 2.600 2.870 50.593 44.916 25.084
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.994 euro in 2024 which includes Inventories of 27.696 euro, Receivables of 17.194 euro and cash availability of 10.105 euro.
The company's Equity was valued at 64.600 euro, while total Liabilities amounted to 25.084 euro. Equity increased by 19.717 euro, from 45.135 euro in 2023, to 64.600 in 2024.

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