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Financial results - WORT UND MAN SRL

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Financial Summary - Wort Und Man Srl
Unique identification code: 28386743
Registration number: J2011001086126
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-8.906
Employees
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Company Wort Und Man Srl with Fiscal Code 28386743 recorded a turnover of 2024 of - , with a net profit of -8.906 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wort Und Man Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.248 0 0 0 0
Total Income - EUR - - - - 10.331 4.727 2.546 0 0 16.264
Total Expenses - EUR - - - - 2.718 7.614 1.788 0 0 25.170
Gross Profit/Loss - EUR - - - - 7.613 -2.887 758 0 0 -8.906
Net Profit/Loss - EUR - - - - 7.558 -2.921 758 0 0 -8.906
Employees - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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WORT UND MAN 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 - Wort Und Man Srl - CUI 28386743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 7.555
Current Assets - - - - 50.158 46.286 46.017 46.160 46.020 41.767
Inventories - - - - 0 0 0 0 0 38.699
Receivables - - - - 0 1.013 1.001 1.005 1.002 6.699
Cash - - - - 50.158 45.273 45.016 45.155 45.018 -3.632
Shareholders Funds - - - - 49.704 45.840 45.582 45.723 45.584 36.423
Social Capital - - - - 42.146 41.347 40.430 40.556 40.433 40.207
Debts - - - - 454 446 436 437 436 12.966
Income in Advance - - - - 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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.767 euro in 2024 which includes Inventories of 38.699 euro, Receivables of 6.699 euro and cash availability of -3.632 euro.
The company's Equity was valued at 36.423 euro, while total Liabilities amounted to 12.966 euro. Equity decreased by -8.906 euro, from 45.584 euro in 2023, to 36.423 in 2024.
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