Financial Summary -
Warehouse Global Logistics Srl
Unique identification code:30720674
Registration number:J40/11100/2012
Nace:4719
Sales - Ron
27.058
Net Profit - Ron
478
Employees
1
Open Account
Company Warehouse Global Logistics Srl with Fiscal Code 30720674
recorded a turnover of 2020 of
27.058,
with a net profit of
478
and having an average number of employees of
1.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Warehouse Global Logistics Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
787
6.049
6.182
22.914
33.739
27.826
-
-
-
-
Total Income - EUR
1.237
6.051
6.203
22.981
34.603
32.466
-
-
-
-
Total Expenses - EUR
1.153
5.369
16.601
26.315
33.673
31.654
-
-
-
-
Gross Profit/Loss - EUR
85
681
-10.398
-3.333
930
812
-
-
-
-
Net Profit/Loss - EUR
47
621
-10.460
-3.562
593
492
-
-
-
-
Employees
0
1
2
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 decreased by -15.9%, from 33.739 euro in the year 2019, to 27.826 euro in 2020.
The Net Profit decreased by -90 euro, from 593 euro in 2019, to 492 in the last year.
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Insolvency Probability
Financial Reports - Warehouse Global Logistics 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 -
Warehouse Global Logistics Srl - CUI 30720674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.757
2.729
2.683
2.634
2.583
0
-
-
-
-
Current Assets
32.528
37.351
39.182
38.926
40.024
45.283
-
-
-
-
Inventories
25.379
25.120
30.438
30.319
29.727
24.348
-
-
-
-
Receivables
6.110
12.182
6.386
7.511
9.555
17.544
-
-
-
-
Cash
1.039
50
2.359
1.097
743
3.391
-
-
-
-
Shareholders Funds
-16.488
-15.700
-25.894
-28.981
-27.827
-26.808
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
51.773
55.780
67.802
70.541
70.434
72.105
-
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.283 euro in 2020 which includes Inventories of
24.348 euro, Receivables of
17.544 euro and cash availability of
3.391 euro.
The company's Equity was valued at
-26.808 euro, while total Liabilities amounted to
72.105 euro.
Equity increased by 492 euro, from -27.827 euro in 2019, to -26.808 in 2020.
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