Financial Summary -
John Welbanks Materials Traders S.r.l.
Unique identification code:18628483
Registration number:J14/214/2006
Nace:4613
Sales - Ron
-
Net Profit - Ron
-131
Employees
Open Account
Company John Welbanks Materials Traders S.r.l. with Fiscal Code 18628483
recorded a turnover of 2020 of
- ,
with a net profit of
-131
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
John Welbanks Materials Traders S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
-
-
-
-
Total Income - EUR
0
0
0
0
0
0
-
-
-
-
Total Expenses - EUR
297
-14
0
0
530
135
-
-
-
-
Gross Profit/Loss - EUR
-297
14
0
0
-530
-135
-
-
-
-
Net Profit/Loss - EUR
-297
14
0
0
-530
-135
-
-
-
-
Employees
0
0
0
0
0
0
-
-
-
-
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.
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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 -
John Welbanks Materials Traders S.r.l. - CUI 18628483
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
517
512
503
494
0
0
-
-
-
-
Current Assets
35.356
28.663
28.178
27.660
24.895
24.289
-
-
-
-
Inventories
0
0
0
0
0
0
-
-
-
-
Receivables
25.197
24.940
24.518
24.068
23.602
23.154
-
-
-
-
Cash
10.159
3.723
3.660
3.593
1.293
1.134
-
-
-
-
Shareholders Funds
33.879
26.867
26.412
25.928
24.895
24.289
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
1.994
2.308
2.269
2.227
0
0
-
-
-
-
Income in Advance
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
"4613 - 4613"
CAEN Financial Year
4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.289 euro in 2020 which includes Inventories of
0 euro, Receivables of
23.154 euro and cash availability of
1.134 euro.
The company's Equity was valued at
24.289 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -135 euro, from 24.895 euro in 2019, to 24.289 in 2020.
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