Financial results - WISMARYO GROUP S.R.L.

Financial Summary - Wismaryo Group S.r.l.
Unique identification code: 29600747
Registration number: J07/34/2012
Nace: 5610
Sales - Ron
15.737
Net Profit - Ron
-1.327
Employees
1
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Company Wismaryo Group S.r.l. with Fiscal Code 29600747 recorded a turnover of 2024 of 15.737, with a net profit of -1.327 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wismaryo Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.423 38.971 38.636 29.405 21.857 4.973 13.396 16.333 21.186 15.737
Total Income - EUR 38.423 38.971 38.636 29.405 21.857 6.813 13.396 16.333 21.186 15.737
Total Expenses - EUR 35.498 42.205 32.746 25.939 16.562 9.645 11.467 12.699 12.901 16.593
Gross Profit/Loss - EUR 2.925 -3.235 5.890 3.466 5.296 -2.832 1.929 3.633 8.285 -856
Net Profit/Loss - EUR 2.208 -3.965 5.502 3.172 5.074 -2.880 1.795 3.470 8.073 -1.327
Employees 5 8 4 3 2 2 1 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 decreased by -25.3%, from 21.186 euro in the year 2023, to 15.737 euro in 2024. The Net Profit decreased by -8.028 euro, from 8.073 euro in 2023, to 0 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 - Wismaryo Group S.r.l. - CUI 29600747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.759 1.164 2.427 1.498 601 114 0 0 0 0
Current Assets 2.892 1.931 1.184 3.361 9.022 6.464 7.455 6.241 14.518 13.381
Inventories 1.300 1.661 934 398 359 268 136 209 729 747
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1.592 270 251 2.963 8.663 6.196 7.319 6.031 13.790 12.635
Shareholders Funds 1.846 -3.717 1.848 3.411 8.418 5.426 7.100 5.543 13.599 12.195
Social Capital 45 45 44 43 42 89 87 87 87 86
Debts 2.805 6.812 1.764 1.448 1.206 1.153 355 698 919 1.186
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.381 euro in 2024 which includes Inventories of 747 euro, Receivables of 0 euro and cash availability of 12.635 euro.
The company's Equity was valued at 12.195 euro, while total Liabilities amounted to 1.186 euro. Equity decreased by -1.328 euro, from 13.599 euro in 2023, to 12.195 in 2024.

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