Financial results - WYLIODRIN SRL

Financial Summary - Wyliodrin Srl
Unique identification code: 33588749
Registration number: J2014000862265
Nace: 6210
Sales - Ron
607.782
Net Profit - Ron
117.472
Employees
8
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Company Wyliodrin Srl with Fiscal Code 33588749 recorded a turnover of 2024 of 607.782, with a net profit of 117.472 and having an average number of employees of 8. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wyliodrin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.732 38.346 58.859 41.725 21.181 34.893 230.460 679.638 699.325 607.782
Total Income - EUR 58.558 41.919 93.829 71.868 49.749 41.891 234.801 700.268 707.003 627.610
Total Expenses - EUR 59.753 54.352 85.375 76.341 55.164 49.615 84.337 345.501 407.755 491.452
Gross Profit/Loss - EUR -1.195 -12.433 8.454 -4.473 -5.415 -7.724 150.464 354.767 299.247 136.158
Net Profit/Loss - EUR -2.903 -12.820 7.865 -4.906 -5.666 -8.304 148.198 348.093 278.838 117.472
Employees 1 2 3 3 2 1 2 6 10 8
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 -12.6%, from 699.325 euro in the year 2023, to 607.782 euro in 2024. The Net Profit decreased by -159.808 euro, from 278.838 euro in 2023, to 117.472 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 - Wyliodrin Srl - CUI 33588749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 553 2.664 14.120 9.583 5.620 26.724 30.108 63.499 44.927
Current Assets 28.854 96.166 89.477 54.416 35.446 15.300 140.217 373.112 311.162 158.138
Inventories 133 90 0 0 0 0 0 175 0 0
Receivables 8.543 79.687 53.797 23.851 34.554 4.314 20.902 266.939 198.147 99.600
Cash 20.179 16.389 35.680 30.565 892 10.987 119.315 105.998 113.016 58.537
Shareholders Funds 26.432 13.343 20.982 15.691 9.721 1.232 149.403 348.147 278.893 117.526
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.422 83.376 19.818 25.534 35.394 19.880 15.531 31.489 76.966 88.989
Income in Advance 0 79.547 51.341 27.458 0 0 2.224 24.496 20.391 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.600 euro and cash availability of 58.537 euro.
The company's Equity was valued at 117.526 euro, while total Liabilities amounted to 88.989 euro. Equity decreased by -159.808 euro, from 278.893 euro in 2023, to 117.526 in 2024.

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