The most important financial indicators for the company Witke Extra Instal S.r.l. - Unique Identification Number 41758402:
sales in 2023 was
1.162.675
euro, registering a net profit of
28.140
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.
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 8.7%, from 1.072.916 euro in the year 2022, to 1.162.675 euro in 2023.
The Net Profit decreased by -115.312 euro, from 143.889 euro in 2022, to 28.140 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 -
Witke Extra Instal S.r.l. - CUI 41758402
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.297
5.174
6.041
84.789
67.893
Current Assets
-
-
-
-
-
10.123
63.294
185.059
528.704
829.801
Inventories
-
-
-
-
-
5.474
28.219
147.140
415.610
586.974
Receivables
-
-
-
-
-
256
9.780
22.479
75.801
217.260
Cash
-
-
-
-
-
4.394
25.295
15.440
37.294
25.568
Shareholders Funds
-
-
-
-
-
3.917
29.697
42.916
143.938
171.642
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
7.502
38.903
148.687
448.977
712.868
Income in Advance
-
-
-
-
-
0
0
0
21.611
15.693
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
"4752 - 4752"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
829.801 euro in 2023 which includes Inventories of
586.974 euro, Receivables of
217.260 euro and cash availability of
25.568 euro.
The company's Equity was valued at
171.642 euro, while total Liabilities amounted to
712.868 euro.
Equity increased by 28.140 euro, from 143.938 euro in 2022, to 171.642 in 2023.
The Debt Ratio was 79.2% in the year 2023.
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Comments - Witke Extra Instal S.r.l.