The most important financial indicators for the company Witaro Grup Srl - Unique Identification Number 16316701:
sales in 2023 was
177.016
euro, registering a net profit of
32.334
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -0.4%, from 178.304 euro in the year 2022, to 177.016 euro in 2023.
The Net Profit increased by 3.335 euro, from 29.087 euro in 2022, to 32.334 in the last year.
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 -
Witaro Grup Srl - CUI 16316701
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.105
2.956
531
263
1.025
780
321
388
10.300
18.385
Current Assets
67.544
51.879
46.183
63.285
61.588
47.604
34.766
43.814
57.290
77.707
Inventories
17.019
15.493
14.270
16.588
18.300
17.812
3.955
3.214
3.531
5.400
Receivables
26.079
24.609
22.664
16.953
11.188
11.049
4.951
7.220
7.981
10.536
Cash
24.447
11.777
9.249
29.744
32.100
18.744
5.050
7.448
9.847
61.771
Shareholders Funds
-55.686
-65.739
-63.327
-59.634
-64.204
-67.837
-60.059
-36.327
-7.353
25.003
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
135.038
124.476
110.041
123.182
126.817
116.221
95.146
80.529
74.943
71.089
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
"4532 - 4532"
CAEN Financial Year
4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.707 euro in 2023 which includes Inventories of
5.400 euro, Receivables of
10.536 euro and cash availability of
61.771 euro.
The company's Equity was valued at
25.003 euro, while total Liabilities amounted to
71.089 euro.
Equity increased by 32.334 euro, from -7.353 euro in 2022, to 25.003 in 2023.
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Comments - Witaro Grup Srl