Financial results - WOTANA SRL

Financial Summary - Wotana Srl
Unique identification code: 15056930
Registration number: J2002000626305
Nace: 4778
Sales - Ron
201.127
Net Profit - Ron
25.880
Employees
4
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Company Wotana Srl with Fiscal Code 15056930 recorded a turnover of 2024 of 201.127, with a net profit of 25.880 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wotana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.755 194.636 201.214 209.486 200.123 148.992 176.334 197.488 188.608 201.127
Total Income - EUR 163.755 194.636 201.214 209.486 200.123 151.930 176.430 197.488 188.742 201.313
Total Expenses - EUR 123.993 137.013 132.261 130.544 178.124 150.243 149.619 125.407 123.210 170.835
Gross Profit/Loss - EUR 39.762 57.623 68.953 78.942 21.998 1.687 26.811 72.080 65.532 30.478
Net Profit/Loss - EUR 35.978 48.378 66.357 76.843 19.990 497 25.322 70.189 64.095 25.880
Employees 6 6 6 6 6 6 6 5 5 4
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 7.2%, from 188.608 euro in the year 2023, to 201.127 euro in 2024. The Net Profit decreased by -37.857 euro, from 64.095 euro in 2023, to 25.880 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WOTANA 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 - Wotana Srl - CUI 15056930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.993 60.048 54.789 65.041 58.804 51.963 45.110 46.233 62.417 51.719
Current Assets 75.504 94.444 64.147 61.048 58.660 57.125 51.924 99.835 60.446 63.815
Inventories 6.051 11.139 16.176 15.273 15.907 14.721 11.227 15.209 22.036 15.395
Receivables 367 367 300 30.329 8.047 10.412 10.638 70.074 22.957 8.793
Cash 69.086 82.938 47.671 15.446 34.706 31.991 30.059 14.552 15.453 39.628
Shareholders Funds 81.612 115.093 87.358 87.662 78.188 75.066 61.236 84.554 78.984 75.907
Social Capital 45 45 72 71 70 68 67 67 67 66
Debts 57.886 39.399 31.578 38.427 39.337 34.022 35.798 61.514 43.879 39.627
Income in Advance 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.815 euro in 2024 which includes Inventories of 15.395 euro, Receivables of 8.793 euro and cash availability of 39.628 euro.
The company's Equity was valued at 75.907 euro, while total Liabilities amounted to 39.627 euro. Equity decreased by -2.635 euro, from 78.984 euro in 2023, to 75.907 in 2024.

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