Financial results - WRO FLOR DAN DESIGN S.R.L.

Financial Summary - Wro Flor Dan Design S.r.l.
Unique identification code: 40822000
Registration number: J08/1169/2019
Nace: 3299
Sales - Ron
128.545
Net Profit - Ron
7.800
Employees
2
Open Account
Company Wro Flor Dan Design S.r.l. with Fiscal Code 40822000 recorded a turnover of 2023 of 128.545, with a net profit of 7.800 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wro Flor Dan Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.500 11.269 0 16.725 129.267 -
Total Income - EUR - - - - 20.367 30.736 0 17.638 132.373 -
Total Expenses - EUR - - - - 14.237 29.821 1.905 24.285 123.417 -
Gross Profit/Loss - EUR - - - - 6.131 915 -1.905 -6.647 8.956 -
Net Profit/Loss - EUR - - - - 5.855 843 -1.905 -6.821 7.844 -
Employees - - - - 2 2 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 675.3%, from 16.725 euro in the year 2022, to 129.267 euro in 2023. The Net Profit increased by 7.844 euro, from 0 euro in 2022, to 7.844 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 - Wro Flor Dan Design S.r.l. - CUI 40822000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 5.961 3.838 1.994 592 279 -
Current Assets - - - - 16.212 4.593 3.266 16.506 15.530 -
Inventories - - - - 2.819 3.143 3.074 13.364 10.057 -
Receivables - - - - 2.587 0 0 2.609 4.034 -
Cash - - - - 10.806 1.450 193 533 1.439 -
Shareholders Funds - - - - 5.898 4.090 2.094 -3.725 4.131 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 2.790 1.245 0 19.739 10.737 -
Income in Advance - - - - 13.598 3.243 3.171 1.176 944 -
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.530 euro in 2023 which includes Inventories of 10.057 euro, Receivables of 4.034 euro and cash availability of 1.439 euro.
The company's Equity was valued at 4.131 euro, while total Liabilities amounted to 10.737 euro. Equity increased by 7.844 euro, from -3.725 euro in 2022, to 4.131 in 2023. The Debt Ratio was 67.9% in the year 2023.

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