Financial results - WWG SUS IN SAT SRL

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Financial Summary - Wwg Sus In Sat Srl
Unique identification code: 17538161
Registration number: J35/1466/2005
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.035
Employee
Open Account
The most important financial indicators for the company Wwg Sus In Sat Srl - Unique Identification Number 17538161: sales in 2023 was - euro, registering a net profit of -2.035 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wwg Sus In Sat Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.200 62.743 52.668 31.177 17.088 28.194 15.472 9.253 334 0
Total Income - EUR 57.472 63.671 74.975 33.444 17.100 28.230 15.240 412.460 334 0
Total Expenses - EUR 69.428 80.275 68.204 74.553 20.402 41.203 29.894 219.388 2.686 2.035
Gross Profit/Loss - EUR -11.956 -16.604 6.772 -41.109 -3.303 -12.973 -14.654 193.072 -2.352 -2.035
Net Profit/Loss - EUR -13.402 -18.487 6.073 -41.422 -3.816 -13.820 -15.073 188.897 -2.362 -2.035
Employees 3 3 3 2 1 0 0 1 1 0
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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Wwg Sus In Sat Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wwg Sus In Sat Srl - CUI 17538161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.384 33.769 34.376 224.341 239.892 239.451 255.112 248.353 273.892 291.495
Current Assets 55.732 49.750 55.809 25.378 36.751 52.006 48.599 295.560 32.193 29.222
Inventories 43.282 37.072 33.852 22 73 1.841 71 69 69 69
Receivables 12.226 11.973 15.389 20.695 36.030 44.760 48.356 29.154 32.124 29.167
Cash 223 706 6.568 4.661 647 5.406 172 266.336 0 -14
Shareholders Funds -8.982 -27.544 -21.190 -42.223 179.460 162.207 144.059 248.901 -17.190 -19.173
Social Capital 13.085 13.195 13.060 12.839 237.327 232.773 228.360 223.296 43 42
Debts 294.515 291.288 325.474 265.870 40.943 74.972 75.199 28.542 30.497 28.284
Income in Advance 61.694 59.898 57.190 57.004 55.957 54.874 53.833 52.640 52.803 52.643
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.222 euro in 2023 which includes Inventories of 69 euro, Receivables of 29.167 euro and cash availability of -14 euro.
The company's Equity was valued at -19.173 euro, while total Liabilities amounted to 28.284 euro. Equity decreased by -2.035 euro, from -17.190 euro in 2022, to -19.173 in 2023. The Debt Ratio was 45.8% in the year 2023.
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