Financial results - WISIMAG SRL

Financial Summary - Wisimag Srl
Unique identification code: 27815944
Registration number: J11/523/2010
Nace: 4711
Sales - Ron
305.563
Net Profit - Ron
5.019
Employee
3
The most important financial indicators for the company Wisimag Srl - Unique Identification Number 27815944: sales in 2023 was 305.563 euro, registering a net profit of 5.019 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wisimag Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 242.127 255.353 242.694 240.317 223.279 243.766 219.619 252.831 264.691 305.563
Total Income - EUR 242.128 255.353 242.695 240.317 223.279 243.893 219.619 252.851 264.691 305.766
Total Expenses - EUR 246.401 247.077 237.496 239.766 227.224 244.590 221.814 251.174 264.897 300.109
Gross Profit/Loss - EUR -4.273 8.276 5.199 552 -3.945 -697 -2.195 1.677 -206 5.657
Net Profit/Loss - EUR -4.273 7.752 4.231 271 -4.396 -734 -2.195 1.445 -272 5.019
Employees 4 3 3 3 3 3 3 3 3 3
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 increased by 15.8%, from 264.691 euro in the year 2022, to 305.563 euro in 2023. The Net Profit increased by 5.019 euro, from 0 euro in 2022, to 5.019 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wisimag Srl - CUI 27815944

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 255 0 0 701 6.179 4.314 2.580 1.931 533 212
Current Assets 23.749 26.900 29.372 21.241 11.863 13.677 13.822 15.293 17.497 23.829
Inventories 22.614 22.739 25.525 18.010 9.830 11.281 10.781 11.619 14.113 20.182
Receivables 938 2.438 1.230 263 343 140 83 98 70 64
Cash 197 1.723 2.617 2.968 1.690 2.256 2.957 3.576 3.315 3.583
Shareholders Funds -7.451 239 4.468 10.288 5.703 4.859 2.571 3.960 3.700 8.708
Social Capital 45 45 45 9.960 9.778 9.588 9.406 9.198 9.226 9.198
Debts 31.602 26.810 24.948 11.722 12.416 13.217 13.916 13.289 14.433 15.447
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.829 euro in 2023 which includes Inventories of 20.182 euro, Receivables of 64 euro and cash availability of 3.583 euro.
The company's Equity was valued at 8.708 euro, while total Liabilities amounted to 15.447 euro. Equity increased by 5.019 euro, from 3.700 euro in 2022, to 8.708 in 2023.

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