Financial results - WITTY MANAGEMENT & CONSULTING S.R.L.

Financial Summary - Witty Management & Consulting S.r.l.
Unique identification code: 22776399
Registration number: J23/1816/2019
Nace: 7311
Sales - Ron
729.473
Net Profit - Ron
31.318
Employees
1
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Company Witty Management & Consulting S.r.l. with Fiscal Code 22776399 recorded a turnover of 2024 of 729.473, with a net profit of 31.318 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Witty Management & Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.705 0 16.930 56.120 220.609 60.151 49.338 40.634 217.766 729.473
Total Income - EUR 8.705 0 17.138 58.273 227.443 60.151 58.892 51.498 217.767 729.475
Total Expenses - EUR 15.391 6.219 12.710 40.651 254.033 49.554 24.457 36.305 244.052 687.478
Gross Profit/Loss - EUR -6.687 -6.219 4.429 17.622 -26.589 10.597 34.436 15.194 -26.285 41.997
Net Profit/Loss - EUR -6.948 -6.219 3.915 15.874 -29.341 9.996 33.942 14.798 -28.463 31.318
Employees 1 1 1 1 1 1 1 1 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 increased by 236.9%, from 217.766 euro in the year 2023, to 729.473 euro in 2024. The Net Profit increased by 31.318 euro, from 0 euro in 2023, to 31.318 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 - Witty Management & Consulting S.r.l. - CUI 22776399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.240 2.084 1.336 2.570 15.887 31.165 23.782 60.307 46.827 38.184
Current Assets 12.118 11.096 20.895 35.963 106.022 79.808 121.829 135.754 86.816 232.746
Inventories 0 0 0 0 0 13.798 25.390 41.036 40.517 19.969
Receivables 1.639 2.549 4.556 14.362 48.917 28.260 21.322 15.521 15.049 148.753
Cash 10.479 8.547 16.339 21.602 57.104 37.750 75.117 79.196 31.249 64.025
Shareholders Funds 19.346 12.930 16.626 23.169 -6.621 3.500 33.650 23.207 -28.414 3.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 228 251 4.286 15.615 129.233 108.164 111.962 193.577 182.436 296.192
Income in Advance 0 0 1.492 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.746 euro in 2024 which includes Inventories of 19.969 euro, Receivables of 148.753 euro and cash availability of 64.025 euro.
The company's Equity was valued at 3.063 euro, while total Liabilities amounted to 296.192 euro. Equity increased by 31.318 euro, from -28.414 euro in 2023, to 3.063 in 2024.

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