Financial results - W LOUIS CAPITAL SRL

Financial Summary - W Louis Capital Srl
Unique identification code: 24022731
Registration number: J08/1607/2008
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-1.974
Employees
Open Account
Company W Louis Capital Srl with Fiscal Code 24022731 recorded a turnover of 2024 of - , with a net profit of -1.974 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W Louis Capital Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 33.523 41.108 20.255 1.490 7.758 1.390 1.114 895 385 1.610
Total Expenses - EUR 88.551 92.897 45.513 3.808 31.465 18.601 18.973 2.691 7.230 3.584
Gross Profit/Loss - EUR -55.028 -51.788 -25.258 -2.318 -23.708 -17.212 -17.859 -1.797 -6.845 -1.974
Net Profit/Loss - EUR -55.028 -51.788 -43.826 -2.318 -23.708 -17.212 -17.859 -1.800 -6.845 -1.974
Employees 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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W LOUIS CAPITAL SRL

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W Louis Capital Srl

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W Louis Capital Srl

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W Louis Capital Srl

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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 Louis Capital Srl - CUI 24022731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 309.565 306.408 301.223 295.695 289.969 284.472 278.163 279.026 278.180 276.625
Current Assets 220.555 216.938 215.110 211.226 208.811 206.198 202.739 203.317 203.086 201.944
Inventories 147.658 146.153 143.679 141.043 138.311 135.689 132.680 133.092 132.688 131.947
Receivables 72.890 70.784 71.404 70.156 70.500 70.467 70.018 70.226 70.398 69.997
Cash 6 2 27 27 0 41 40 0 0 0
Shareholders Funds -405.141 -452.797 -479.109 -472.635 -487.190 -495.165 -502.044 -505.402 -510.715 -509.835
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 935.261 976.143 995.443 979.557 985.970 985.835 982.946 987.746 991.981 988.404
Income in Advance 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.944 euro in 2024 which includes Inventories of 131.947 euro, Receivables of 69.997 euro and cash availability of 0 euro.
The company's Equity was valued at -509.835 euro, while total Liabilities amounted to 988.404 euro. Equity decreased by -1.974 euro, from -510.715 euro in 2023, to -509.835 in 2024.

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