The most important financial indicators for the company Wro Flor Dan Design S.r.l. - Unique Identification Number 40822000:
sales in 2023 was
129.267
euro, registering a net profit of
7.844
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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Comments - Wro Flor Dan Design S.r.l.