Financial results - WKH DEZVOLTARE ORGANIZATIONALA SRL

Financial Summary - Wkh Dezvoltare Organizationala Srl
Unique identification code: 15247441
Registration number: J40/2965/2003
Nace: 6420
Sales - Ron
8.766
Net Profit - Ron
-1.088
Employees
Open Account
Company Wkh Dezvoltare Organizationala Srl with Fiscal Code 15247441 recorded a turnover of 2024 of 8.766, with a net profit of -1.088 and having an average number of employees of - . The company operates in the field of Activitati ale holdingurilor having the NACE code 6420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wkh Dezvoltare Organizationala Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.732 28.652 45.137 34.769 9.573 88.245 23.397 15.336 31.396 8.766
Total Income - EUR 24.858 28.701 46.505 34.802 9.635 88.298 23.453 15.387 31.464 8.776
Total Expenses - EUR 34.561 32.070 35.620 31.116 8.385 85.177 22.587 14.585 28.175 9.864
Gross Profit/Loss - EUR -9.703 -3.369 10.884 3.686 1.250 3.121 866 802 3.288 -1.088
Net Profit/Loss - EUR -9.703 -3.369 10.454 3.367 1.154 786 214 375 2.799 -1.088
Employees 0 1 1 1 1 1 0 0 0 0
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 decreased by -71.9%, from 31.396 euro in the year 2023, to 8.766 euro in 2024. The Net Profit decreased by -2.783 euro, from 2.799 euro in 2023, to 0 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 - Wkh Dezvoltare Organizationala Srl - CUI 15247441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59 0 0 0 0 0 0 0 0 0
Current Assets 13.683 14.442 22.004 23.477 17.690 83.457 25.314 21.644 30.119 25.473
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.233 10.914 18.770 20.006 16.594 79.903 14.009 16.040 18.137 5.608
Cash 2.450 3.527 3.233 3.471 1.097 3.554 11.304 5.604 11.982 19.865
Shareholders Funds 10.618 7.140 17.473 20.519 21.276 21.659 21.392 21.833 24.566 23.341
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 3.933 8.102 5.011 3.429 6.123 61.808 5.168 4.482 5.554 2.132
Income in Advance 0 0 0 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 "6420 - 6420"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.608 euro and cash availability of 19.865 euro.
The company's Equity was valued at 23.341 euro, while total Liabilities amounted to 2.132 euro. Equity decreased by -1.088 euro, from 24.566 euro in 2023, to 23.341 in 2024.

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