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Financial results - W DEWSTEEL DELIVERY S.R.L.

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Financial Summary - W Dewsteel Delivery S.r.l.
Unique identification code: 44830804
Registration number: J2021015066401
Nace: 4682
Sales - Ron
359.013
Net Profit - Ron
-25.741
Employees
1
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Company W Dewsteel Delivery S.r.l. with Fiscal Code 44830804 recorded a turnover of 2024 of 359.013, with a net profit of -25.741 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W Dewsteel Delivery S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 52.315 692.919 261.993 359.013
Total Income - EUR - - - - - - 52.315 692.921 261.993 362.409
Total Expenses - EUR - - - - - - 51.788 606.916 232.730 386.419
Gross Profit/Loss - EUR - - - - - - 526 86.005 29.263 -24.010
Net Profit/Loss - EUR - - - - - - 14 79.907 26.859 -25.741
Employees - - - - - - 1 1 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 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 increased by 37.8%, from 261.993 euro in the year 2023, to 359.013 euro in 2024. The Net Profit decreased by -26.709 euro, from 26.859 euro in 2023, to 0 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 - W Dewsteel Delivery S.r.l. - CUI 44830804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 604 498 391
Current Assets - - - - - - 14.035 191.552 69.201 21.048
Inventories - - - - - - 5.162 80.798 41.169 11.913
Receivables - - - - - - 939 100.449 26.601 4.718
Cash - - - - - - 7.934 10.305 1.431 4.417
Shareholders Funds - - - - - - 34 79.941 26.879 -25.717
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 14.001 112.215 42.819 47.155
Income in Advance - - - - - - 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.048 euro in 2024 which includes Inventories of 11.913 euro, Receivables of 4.718 euro and cash availability of 4.417 euro.
The company's Equity was valued at -25.717 euro, while total Liabilities amounted to 47.155 euro. Equity decreased by -52.446 euro, from 26.879 euro in 2023, to -25.717 in 2024.
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