Financial results - PREMIO WALS TRANSPORT S.R.L.

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Financial Summary - Premio Wals Transport S.r.l.
Unique identification code: 34836281
Registration number: J24/739/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-7.538
Employee
1
Open Account
The most important financial indicators for the company Premio Wals Transport S.r.l. - Unique Identification Number 34836281: sales in 2023 was - euro, registering a net profit of -7.538 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Premio Wals Transport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 89.377 193.447 274.000 132.218 2.067 0 0 0
Total Income - EUR - 0 89.688 193.711 274.359 152.546 17.688 110 0 0
Total Expenses - EUR - 1.349 104.401 189.525 229.415 129.208 33.712 3.532 1.802 7.538
Gross Profit/Loss - EUR - -1.349 -14.713 4.186 44.943 23.338 -16.024 -3.422 -1.802 -7.538
Net Profit/Loss - EUR - -1.349 -15.912 1.801 42.198 21.904 -16.188 -3.425 -1.802 -7.538
Employees - 2 3 4 7 3 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Premio Wals Transport S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premio Wals Transport S.r.l. - CUI 34836281

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 22.479 25.563 28.252 9.722 803 -
Current Assets - 12.915 2.732 10.870 36.678 52.345 42.434 33.966 27.906 22.321
Inventories - 25 0 0 0 0 0 0 0 0
Receivables - 199 1.319 701 9.659 22.345 18.870 16.779 16.831 16.780
Cash - 12.690 1.413 10.168 27.020 30.000 23.563 17.187 11.075 5.541
Shareholders Funds - -1.304 -17.203 -15.111 27.364 37.617 20.715 16.831 15.082 7.498
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 15.022 29.656 54.233 34.877 37.207 21.718 17.135 12.824 14.823
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.321 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.780 euro and cash availability of 5.541 euro.
The company's Equity was valued at 7.498 euro, while total Liabilities amounted to 14.823 euro. Equity decreased by -7.538 euro, from 15.082 euro in 2022, to 7.498 in 2023.
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