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Financial results - WITTCHEN ROMANIA S.R.L.

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Financial Summary - Wittchen Romania S.r.l.
Unique identification code: 45953945
Registration number: J2022006980407
Nace: 4772
Sales - Ron
943.337
Net Profit - Ron
-396.931
Employees
11
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Company Wittchen Romania S.r.l. with Fiscal Code 45953945 recorded a turnover of 2024 of 943.337, with a net profit of -396.931 and having an average number of employees of 11. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wittchen Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.333 425.160 943.337
Total Income - EUR - - - - - - - 7.399 433.098 961.905
Total Expenses - EUR - - - - - - - 67.642 650.919 1.346.517
Gross Profit/Loss - EUR - - - - - - - -60.244 -217.820 -384.612
Net Profit/Loss - EUR - - - - - - - -60.319 -222.072 -396.931
Employees - - - - - - - 1 2 11
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 increased by 123.1%, from 425.160 euro in the year 2023, to 943.337 euro in 2024.
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 - Wittchen Romania S.r.l. - CUI 45953945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 157.057 397.504
Current Assets - - - - - - - 17.028 375.168 354.590
Inventories - - - - - - - 0 49.821 244.749
Receivables - - - - - - - 3.469 189.061 38.221
Cash - - - - - - - 13.559 136.286 71.619
Shareholders Funds - - - - - - - -60.116 -282.006 -687.801
Social Capital - - - - - - - 0 202 201
Debts - - - - - - - 77.351 820.911 1.436.068
Income in Advance - - - - - - - 0 0 11.360
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354.590 euro in 2024 which includes Inventories of 244.749 euro, Receivables of 38.221 euro and cash availability of 71.619 euro.
The company's Equity was valued at -687.801 euro, while total Liabilities amounted to 1.436.068 euro. Equity decreased by -407.371 euro, from -282.006 euro in 2023, to -687.801 in 2024. The Debt Ratio was 189.0% in the year 2024.
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