Financial results - WITZ CHAIR S.R.L.

Financial Summary - Witz Chair S.r.l.
Unique identification code: 28396186
Registration number: J08/726/2011
Nace: 3101
Sales - Ron
911.573
Net Profit - Ron
35.024
Employee
20
The most important financial indicators for the company Witz Chair S.r.l. - Unique Identification Number 28396186: sales in 2023 was 911.573 euro, registering a net profit of 35.024 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Witz Chair S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 728.468 784.098 958.780 1.052.087 1.196.471 1.007.502 814.506 1.134.472 1.107.589 911.573
Total Income - EUR 787.567 896.527 994.464 1.097.665 1.250.936 1.022.953 822.107 1.129.557 1.114.360 919.124
Total Expenses - EUR 754.668 851.605 914.286 986.071 1.149.143 1.010.071 771.863 952.957 905.022 875.199
Gross Profit/Loss - EUR 32.899 44.921 80.178 111.594 101.793 12.881 50.244 176.600 209.337 43.926
Net Profit/Loss - EUR 28.205 38.703 68.885 93.045 85.780 9.624 41.286 146.640 177.600 35.024
Employees 21 20 23 25 26 24 20 20 20 20
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -17.4%, from 1.107.589 euro in the year 2022, to 911.573 euro in 2023. The Net Profit decreased by -142.037 euro, from 177.600 euro in 2022, to 35.024 in the last year.

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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 - Witz Chair S.r.l. - CUI 28396186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.235 2.897 10.447 26.247 134.866 136.125 103.477 79.143 53.548 54.688
Current Assets 189.711 338.463 322.394 345.137 436.406 383.600 419.778 576.372 592.046 735.463
Inventories 49.692 152.729 141.879 130.979 138.061 175.304 141.086 163.768 189.444 235.200
Receivables 126.482 94.335 153.306 154.064 252.083 207.175 168.229 129.862 199.348 173.551
Cash 13.537 91.399 27.210 60.094 46.261 1.121 110.464 282.741 203.253 326.712
Shareholders Funds 68.106 107.378 120.016 199.509 253.953 240.916 282.977 389.922 313.331 334.123
Social Capital 223 225 223 219 215 211 10.337 10.108 10.139 10.108
Debts 123.840 233.982 212.826 171.876 317.319 278.810 240.278 265.593 332.263 456.028
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 735.463 euro in 2023 which includes Inventories of 235.200 euro, Receivables of 173.551 euro and cash availability of 326.712 euro.
The company's Equity was valued at 334.123 euro, while total Liabilities amounted to 456.028 euro. Equity increased by 21.742 euro, from 313.331 euro in 2022, to 334.123 in 2023.

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