Financial results - WITTY COOL S.R.L.

Financial Summary - Witty Cool S.r.l.
Unique identification code: 21997413
Registration number: J30/837/2007
Nace: 8299
Sales - Ron
56.887
Net Profit - Ron
19.802
Employees
1
Open Account
Company Witty Cool S.r.l. with Fiscal Code 21997413 recorded a turnover of 2024 of 56.887, with a net profit of 19.802 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Witty Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 56.887
Total Income - EUR - - - - - 0 0 0 0 56.917
Total Expenses - EUR - - - - - 0 0 0 908 36.558
Gross Profit/Loss - EUR - - - - - 0 0 0 -908 20.360
Net Profit/Loss - EUR - - - - - 0 0 0 -908 19.802
Employees - - - - - 0 0 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.
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 - Witty Cool S.r.l. - CUI 21997413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 784 30.325
Current Assets - - - - - 6.352 6.211 6.230 6.449 9.063
Inventories - - - - - 6.352 6.211 6.230 6.211 0
Receivables - - - - - 0 0 0 167 8.968
Cash - - - - - 0 0 0 71 95
Shareholders Funds - - - - - -16.365 -16.002 -16.051 -16.911 2.986
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 22.716 22.212 22.281 24.144 36.519
Income in Advance - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.968 euro and cash availability of 95 euro.
The company's Equity was valued at 2.986 euro, while total Liabilities amounted to 36.519 euro. Equity increased by 19.802 euro, from -16.911 euro in 2023, to 2.986 in 2024.

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