Financial results - WAREHOUSE SOLUTIONS S.R.L.

Financial Summary - Warehouse Solutions S.r.l.
Unique identification code: 46137805
Registration number: J39/490/2022
Nace: 8129
Sales - Ron
57.508
Net Profit - Ron
26.882
Employee
1
The most important financial indicators for the company Warehouse Solutions S.r.l. - Unique Identification Number 46137805: sales in 2023 was 57.508 euro, registering a net profit of 26.882 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Warehouse Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.024 57.508
Total Income - EUR - - - - - - - - 54.024 59.909
Total Expenses - EUR - - - - - - - - 8.222 32.601
Gross Profit/Loss - EUR - - - - - - - - 45.802 27.309
Net Profit/Loss - EUR - - - - - - - - 45.273 26.882
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.8%, from 54.024 euro in the year 2022, to 57.508 euro in 2023. The Net Profit decreased by -18.253 euro, from 45.273 euro in 2022, to 26.882 in the last year.

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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 Solutions S.r.l. - CUI 46137805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 12 5.546
Current Assets - - - - - - - - 73.864 61.527
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 58.315 50.332
Cash - - - - - - - - 15.549 11.195
Shareholders Funds - - - - - - - - 45.678 27.246
Social Capital - - - - - - - - 406 404
Debts - - - - - - - - 28.198 39.827
Income in Advance - - - - - - - - 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.527 euro in 2023 which includes Inventories of 0 euro, Receivables of 50.332 euro and cash availability of 11.195 euro.
The company's Equity was valued at 27.246 euro, while total Liabilities amounted to 39.827 euro. Equity decreased by -18.293 euro, from 45.678 euro in 2022, to 27.246 in 2023.

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