Financial results - WOX 01 SRL

Financial Summary - Wox 01 Srl
Unique identification code: 15653547
Registration number: J23/1383/2003
Nace: 8299
Sales - Ron
1.338.923
Net Profit - Ron
450.770
Employee
18
The most important financial indicators for the company Wox 01 Srl - Unique Identification Number 15653547: sales in 2023 was 1.338.923 euro, registering a net profit of 450.770 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wox 01 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 546.274 860.683 792.172 1.008.421 1.079.138 2.878.554 443.824 1.435.258 1.317.943 1.338.923
Total Income - EUR 546.289 876.737 889.273 1.134.578 1.270.999 3.484.635 489.363 1.516.082 1.437.151 1.436.312
Total Expenses - EUR 396.671 521.463 480.333 698.774 891.975 2.558.291 432.717 915.583 970.214 906.918
Gross Profit/Loss - EUR 149.618 355.274 408.940 435.804 379.025 926.344 56.646 600.499 466.937 529.394
Net Profit/Loss - EUR 125.192 296.340 342.180 364.498 357.504 775.993 45.317 557.903 389.051 450.770
Employees 6 16 17 16 20 25 22 18 19 18
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 1.9%, from 1.317.943 euro in the year 2022, to 1.338.923 euro in 2023. The Net Profit increased by 62.899 euro, from 389.051 euro in 2022, to 450.770 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 - Wox 01 Srl - CUI 15653547

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364.331 430.144 676.988 828.640 1.022.699 1.081.503 1.438.508 1.571.935 1.555.286 1.176.271
Current Assets 85.365 255.676 174.714 214.211 119.448 664.858 175.957 424.081 521.002 745.898
Inventories 0 7 18.155 29.400 17.507 24.000 16.368 7.018 16.328 6.404
Receivables 58.645 39.822 46.642 116.262 65.209 135.021 66.970 73.817 92.445 109.600
Cash 26.720 215.848 109.917 68.549 36.732 505.836 92.619 343.246 412.229 629.894
Shareholders Funds 211.506 549.169 442.785 463.141 811.540 1.356.550 1.376.150 1.691.424 1.038.324 1.485.946
Social Capital 45 45 89 88 86 84 83 81 81 81
Debts 244.434 137.208 410.486 582.191 331.697 391.654 239.784 308.708 1.041.774 418.498
Income in Advance -1.907 0 0 0 0 0 0 0 0 22.130
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 745.898 euro in 2023 which includes Inventories of 6.404 euro, Receivables of 109.600 euro and cash availability of 629.894 euro.
The company's Equity was valued at 1.485.946 euro, while total Liabilities amounted to 418.498 euro. Equity increased by 450.770 euro, from 1.038.324 euro in 2022, to 1.485.946 in 2023. The Debt Ratio was 21.7% in the year 2023.

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