The most important financial indicators for the company John Welbanks Materials Traders S.r.l. - Unique Identification Number 18628483:
sales in 2020 was
-
euro, registering a net profit of
-132
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
513
517
512
503
494
0
0
-
-
-
Current Assets
35.358
35.356
28.663
28.178
27.660
24.895
24.289
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
35.341
25.197
24.940
24.518
24.068
23.602
23.154
-
-
-
Cash
18
10.159
3.723
3.660
3.593
1.293
1.134
-
-
-
Shareholders Funds
33.894
33.879
26.867
26.412
25.928
24.895
24.289
-
-
-
Social Capital
45
45
45
44
43
42
41
-
-
-
Debts
1.978
1.994
2.308
2.269
2.227
0
0
-
-
-
Income in Advance
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
"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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