Financial results - WOO CIRCLE SRL

Financial Summary - Woo Circle Srl
Unique identification code: 36049978
Registration number: J40/6607/2016
Nace: 6201
Sales - Ron
37.831
Net Profit - Ron
24.590
Employees
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Company Woo Circle Srl with Fiscal Code 36049978 recorded a turnover of 2020 of 37.831, with a net profit of 24.590 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Woo Circle Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.251 17.198 22.029 26.947 38.904 - - - -
Total Income - EUR - 25.251 17.198 22.029 26.947 38.908 - - - -
Total Expenses - EUR - 4.177 6.306 4.015 9.125 12.506 - - - -
Gross Profit/Loss - EUR - 21.074 10.893 18.014 17.822 26.402 - - - -
Net Profit/Loss - EUR - 20.317 10.377 17.466 17.014 25.287 - - - -
Employees - 0 1 1 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 increased by 47.2%, from 26.947 euro in the year 2019, to 38.904 euro in 2020. The Net Profit increased by 8.596 euro, from 17.014 euro in 2019, to 25.287 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOO CIRCLE SRL

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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 - Woo Circle Srl - CUI 36049978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 0 0 0 1.796 - - - -
Current Assets - 20.799 26.953 43.608 63.926 84.171 - - - -
Inventories - 0 0 520 1.173 5.183 - - - -
Receivables - 0 657 1.630 668 15.281 - - - -
Cash - 20.799 26.296 41.457 62.086 63.707 - - - -
Shareholders Funds - 20.361 25.796 42.788 58.973 83.143 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 542 1.157 819 4.953 2.825 - - - -
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 "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 84.171 euro in 2020 which includes Inventories of 5.183 euro, Receivables of 15.281 euro and cash availability of 63.707 euro.
The company's Equity was valued at 83.143 euro, while total Liabilities amounted to 2.825 euro. Equity increased by 25.287 euro, from 58.973 euro in 2019, to 83.143 in 2020.

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