The most important financial indicators for the company W Louis Capital Srl - Unique Identification Number 24022731:
sales in 2023 was
-
euro, registering a net profit of
-6.845
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
W Louis Capital Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
24.074
33.523
41.108
20.255
1.490
7.758
1.390
1.114
895
385
Total Expenses - EUR
70.812
88.551
92.897
45.513
3.808
31.465
18.601
18.973
2.691
7.230
Gross Profit/Loss - EUR
-46.738
-55.028
-51.788
-25.258
-2.318
-23.708
-17.212
-17.859
-1.797
-6.845
Net Profit/Loss - EUR
-46.738
-55.028
-51.788
-43.826
-2.318
-23.708
-17.212
-17.859
-1.800
-6.845
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. 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 -
W Louis Capital Srl - CUI 24022731
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
307.003
309.565
306.408
301.223
295.695
289.969
284.472
278.163
279.026
278.180
Current Assets
218.193
220.555
216.938
215.110
211.226
208.811
206.198
202.739
203.317
203.086
Inventories
146.436
147.658
146.153
143.679
141.043
138.311
135.689
132.680
133.092
132.688
Receivables
71.744
72.890
70.784
71.404
70.156
70.500
70.467
70.018
70.226
70.398
Cash
13
6
2
27
27
0
41
40
0
0
Shareholders Funds
-347.214
-405.141
-452.797
-479.109
-472.635
-487.190
-495.165
-502.044
-505.402
-510.715
Social Capital
45
45
45
9.895
9.713
9.525
9.344
9.137
9.166
9.138
Debts
872.410
935.261
976.143
995.443
979.557
985.970
985.835
982.946
987.746
991.981
Income in Advance
0
0
0
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
"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
203.086 euro in 2023 which includes Inventories of
132.688 euro, Receivables of
70.398 euro and cash availability of
0 euro.
The company's Equity was valued at
-510.715 euro, while total Liabilities amounted to
991.981 euro.
Equity decreased by -6.845 euro, from -505.402 euro in 2022, to -510.715 in 2023.
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Comments - W Louis Capital Srl