Financial results - WOOM SOLUTION PROVIDER SRL

Financial Summary - Woom Solution Provider Srl
Unique identification code: 35503315
Registration number: J13/173/2016
Nace: 7733
Sales - Ron
16.165
Net Profit - Ron
516
Employee
The most important financial indicators for the company Woom Solution Provider Srl - Unique Identification Number 35503315: sales in 2023 was 16.165 euro, registering a net profit of 516 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente de birou (inclusiv calculatoare) having the NACE code 7733.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Woom Solution Provider Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.347 1.979 2.458 2.130 23.763 20.647 13.947 16.165
Total Income - EUR - - 1.347 1.979 2.458 2.130 23.763 20.647 13.947 16.165
Total Expenses - EUR - - 1.480 860 1.231 1.491 15.065 12.334 4.211 15.440
Gross Profit/Loss - EUR - - -133 1.118 1.227 639 8.698 8.314 9.736 725
Net Profit/Loss - EUR - - -174 1.059 1.153 575 8.033 7.756 9.318 516
Employees - - 0 0 0 0 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. 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 16.3%, from 13.947 euro in the year 2022, to 16.165 euro in 2023. The Net Profit decreased by -8.774 euro, from 9.318 euro in 2022, to 516 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 - Woom Solution Provider Srl - CUI 35503315

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 1.137 728 382 54 733 537 359 179
Current Assets - - 857 562 1.062 817 8.443 16.526 21.921 19.921
Inventories - - 0 0 0 0 0 0 0 390
Receivables - - 122 309 214 263 78 76 23 9.420
Cash - - 735 253 849 554 8.365 16.450 21.899 10.111
Shareholders Funds - - -130 931 1.205 626 8.688 16.252 21.351 17.583
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 2.123 358 240 245 487 812 930 2.517
Income in Advance - - 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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.921 euro in 2023 which includes Inventories of 390 euro, Receivables of 9.420 euro and cash availability of 10.111 euro.
The company's Equity was valued at 17.583 euro, while total Liabilities amounted to 2.517 euro. Equity decreased by -3.703 euro, from 21.351 euro in 2022, to 17.583 in 2023.

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