The most important financial indicators for the company Woka Dat Soft Srl - Unique Identification Number 10050855:
sales in 2023 was
95.250
euro, registering a net profit of
-4.235
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.5%, from 83.406 euro in the year 2022, to 95.250 euro in 2023.
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 -
Woka Dat Soft Srl - CUI 10050855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.629
3.430
3.347
6.777
4.814
6.005
23.091
14.597
15.525
8.358
Current Assets
7.706
14.280
20.869
23.674
28.181
31.037
19.131
31.345
20.928
23.412
Inventories
0
0
8
8
0
0
0
0
0
0
Receivables
1.031
2.736
2.072
1.184
1.051
2.038
1.334
3.590
2.303
440
Cash
6.675
11.544
18.788
22.482
27.130
28.999
17.797
27.755
18.626
22.971
Shareholders Funds
5.584
10.114
17.216
24.480
27.089
33.342
38.412
41.612
31.439
27.109
Social Capital
1.490
1.503
1.487
1.462
1.435
1.408
1.381
1.350
1.355
1.350
Debts
9.044
7.922
7.359
6.160
6.122
3.981
4.152
4.770
5.366
5.140
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
440 euro and cash availability of
22.971 euro.
The company's Equity was valued at
27.109 euro, while total Liabilities amounted to
5.140 euro.
Equity decreased by -4.235 euro, from 31.439 euro in 2022, to 27.109 in 2023.
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