Financial results - WOQTE S.R.L.

Financial Summary - Woqte S.r.l.
Unique identification code: 40320543
Registration number: J40/17973/2018
Nace: 6201
Sales - Ron
555.062
Net Profit - Ron
304.150
Employees
2
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Company Woqte S.r.l. with Fiscal Code 40320543 recorded a turnover of 2024 of 555.062, with a net profit of 304.150 and having an average number of employees of 2. 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 - Woqte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.195 53.952 84.441 113.818 173.589 499.258 555.062
Total Income - EUR - - - 3.195 53.956 84.441 114.529 174.361 502.187 557.847
Total Expenses - EUR - - - 29 21.426 25.295 42.531 32.247 166.397 230.072
Gross Profit/Loss - EUR - - - 3.166 32.530 59.146 71.999 142.114 335.790 327.775
Net Profit/Loss - EUR - - - 3.070 30.911 56.652 68.606 136.922 331.377 304.150
Employees - - - 0 0 0 0 0 2 2
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 11.8%, from 499.258 euro in the year 2023, to 555.062 euro in 2024. The Net Profit decreased by -25.375 euro, from 331.377 euro in 2023, to 304.150 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 - Woqte S.r.l. - CUI 40320543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.701 3.153 1.785 9.847 38.704 39.562
Current Assets - - - 3.238 34.973 59.044 112.308 309.559 309.166 445.334
Inventories - - - 0 0 0 0 3.263 0 0
Receivables - - - 0 27.505 40.882 2.515 141.729 275.615 174.230
Cash - - - 3.238 7.468 18.162 109.793 164.567 33.552 271.104
Shareholders Funds - - - 3.113 33.964 67.223 95.919 136.971 331.472 459.250
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 125 2.710 -4.285 691 183.161 15.414 20.648
Income in Advance - - - 0 0 0 18.207 0 1.707 5.717
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 445.334 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.230 euro and cash availability of 271.104 euro.
The company's Equity was valued at 459.250 euro, while total Liabilities amounted to 20.648 euro. Equity increased by 129.631 euro, from 331.472 euro in 2023, to 459.250 in 2024. The Debt Ratio was 4.3% in the year 2024.

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