Financial results - WTX DEVELOPMENT S.R.L.

Financial Summary - Wtx Development S.r.l.
Unique identification code: 35810000
Registration number: J23/8212/2022
Nace: 4791
Sales - Ron
140.677
Net Profit - Ron
12.505
Employees
1
Open Account
Company Wtx Development S.r.l. with Fiscal Code 35810000 recorded a turnover of 2023 of 140.677, with a net profit of 12.505 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtx Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 83.491 106.949 151.641 195.734 497.530 675.190 297.177 141.467 -
Total Income - EUR - 83.491 106.951 151.696 195.780 507.705 675.323 297.178 141.467 -
Total Expenses - EUR - 68.554 99.762 145.000 170.674 228.149 716.745 280.757 127.590 -
Gross Profit/Loss - EUR - 14.937 7.190 6.696 25.105 279.556 -41.423 16.421 13.877 -
Net Profit/Loss - EUR - 12.431 6.120 5.178 23.146 274.835 -48.076 13.507 12.575 -
Employees - 1 1 1 1 1 2 1 1 -
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 decreased by -52.3%, from 297.177 euro in the year 2022, to 141.467 euro in 2023. The Net Profit decreased by -891 euro, from 13.507 euro in 2022, to 12.575 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 - Wtx Development S.r.l. - CUI 35810000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 33 14.753 18.075 13.280 28.253 25.667 17.508 11.219 -
Current Assets - 19.626 34.285 41.431 108.636 389.897 287.023 350.912 406.955 -
Inventories - 1.059 4.651 14.062 46.533 218.383 126.348 179.800 299.918 -
Receivables - 391 3.485 6.494 36.962 85.293 109.984 137.536 74.046 -
Cash - 18.175 26.149 20.874 25.141 86.221 50.689 33.571 32.991 -
Shareholders Funds - 12.476 18.384 23.225 45.931 319.890 264.726 279.244 290.972 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 7.195 30.901 36.318 76.021 98.532 48.059 89.038 127.201 -
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.955 euro in 2023 which includes Inventories of 299.918 euro, Receivables of 74.046 euro and cash availability of 32.991 euro.
The company's Equity was valued at 290.972 euro, while total Liabilities amounted to 127.201 euro. Equity increased by 12.575 euro, from 279.244 euro in 2022, to 290.972 in 2023.

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