Financial results - WPS CREATIV NEW S.R.L.

Financial Summary - Wps Creativ New S.r.l.
Unique identification code: 44338802
Registration number: J26/888/2021
Nace: 4322
Sales - Ron
20.984
Net Profit - Ron
3.047
Employees
2
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Company Wps Creativ New S.r.l. with Fiscal Code 44338802 recorded a turnover of 2024 of 20.984, with a net profit of 3.047 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wps Creativ New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.557 6.989 12.025 20.984
Total Income - EUR - - - - - - 2.557 6.992 12.025 25.407
Total Expenses - EUR - - - - - - 4.107 12.457 18.406 22.106
Gross Profit/Loss - EUR - - - - - - -1.549 -5.465 -6.382 3.301
Net Profit/Loss - EUR - - - - - - -1.575 -5.535 -6.502 3.047
Employees - - - - - - 1 1 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 75.5%, from 12.025 euro in the year 2023, to 20.984 euro in 2024. The Net Profit increased by 3.047 euro, from 0 euro in 2023, to 3.047 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 - Wps Creativ New S.r.l. - CUI 44338802

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 142 85 29 0
Current Assets - - - - - - 1.539 415 4.617 4.839
Inventories - - - - - - 410 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.129 415 4.617 4.839
Shareholders Funds - - - - - - -1.535 -7.075 -13.555 -10.432
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.215 7.575 18.201 15.271
Income in Advance - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.839 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.839 euro.
The company's Equity was valued at -10.432 euro, while total Liabilities amounted to 15.271 euro. Equity increased by 3.047 euro, from -13.555 euro in 2023, to -10.432 in 2024.

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