Financial results - WISH MANAGEMENT AND TRADING COMPANY SRL

Financial Summary - Wish Management And Trading Company Srl
Unique identification code: 31632864
Registration number: J13/1087/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-57.637
Employee
1
The most important financial indicators for the company Wish Management And Trading Company Srl - Unique Identification Number 31632864: sales in 2022 was - euro, registering a net profit of -57.637 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wish Management And Trading Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 -
Total Income - EUR 16.484 365.425 46.164 9.439 8.862 0 0 145 0 -
Total Expenses - EUR 32.134 400.947 105.653 68.195 47.257 47.051 40.990 32.900 57.812 -
Gross Profit/Loss - EUR -15.650 -35.522 -59.489 -58.756 -38.395 -47.051 -40.990 -32.755 -57.812 -
Net Profit/Loss - EUR -15.650 -35.522 -59.489 -58.756 -38.395 -47.051 -40.990 -32.755 -57.812 -
Employees 2 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Wish Management And Trading Company Srl - CUI 31632864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 90.422 439.916 452.212 423.170 396.258 371.531 347.809 323.839 277.082 -
Current Assets 164.563 177.882 231.023 215.772 199.803 186.355 181.371 177.502 176.205 -
Inventories 91.140 0 1.465 1.440 1.414 1.386 1.360 1.330 0 -
Receivables 23.128 90.719 176.876 174.601 171.201 169.003 166.023 162.349 162.273 -
Cash 50.295 87.163 52.681 39.730 27.189 15.965 13.988 13.823 13.932 -
Shareholders Funds -6.642 30.893 -28.911 -87.177 -123.972 -168.622 -206.416 -234.593 -293.133 -
Social Capital 24.100 97.413 96.419 94.788 93.048 91.246 89.516 87.531 87.803 -
Debts 261.627 586.905 712.146 726.119 720.033 726.508 735.597 735.934 746.420 -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.205 euro in 2022 which includes Inventories of 0 euro, Receivables of 162.273 euro and cash availability of 13.932 euro.
The company's Equity was valued at -293.133 euro, while total Liabilities amounted to 746.420 euro. Equity decreased by -57.812 euro, from -234.593 euro in 2021, to -293.133 in 2022.

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