Financial results - WE4 DESIGN SECURITY S.R.L.

Financial Summary - We4 Design Security S.r.l.
Unique identification code: 42808819
Registration number: J2020008462402
Nace: 8009
Sales - Ron
983.623
Net Profit - Ron
138.953
Employees
10
Open Account
Company We4 Design Security S.r.l. with Fiscal Code 42808819 recorded a turnover of 2024 of 983.623, with a net profit of 138.953 and having an average number of employees of 10. The company operates in the field of Alte activități de protecție n.c.a. having the NACE code 8009.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We4 Design Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 620 68.672 77.187 417.836 983.623
Total Income - EUR - - - - - 620 70.539 79.441 419.486 1.027.231
Total Expenses - EUR - - - - - 2.438 54.133 75.376 324.026 865.189
Gross Profit/Loss - EUR - - - - - -1.818 16.406 4.065 95.460 162.041
Net Profit/Loss - EUR - - - - - -1.836 14.366 3.301 91.895 138.953
Employees - - - - - 1 1 2 4 10
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 136.7%, from 417.836 euro in the year 2023, to 983.623 euro in 2024. The Net Profit increased by 47.572 euro, from 91.895 euro in 2023, to 138.953 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 - We4 Design Security S.r.l. - CUI 42808819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 474 773 4.266 61.579 45.676
Current Assets - - - - - 448 29.406 85.348 125.853 332.168
Inventories - - - - - 0 13.365 51.721 51.914 68.588
Receivables - - - - - 0 8.086 23.025 50.802 205.890
Cash - - - - - 448 7.955 10.601 23.137 57.690
Shareholders Funds - - - - - -596 13.783 4.518 96.399 163.402
Social Capital - - - - - 1.240 1.213 1.217 1.213 1.206
Debts - - - - - 1.518 16.396 85.096 91.032 215.053
Income in Advance - - - - - 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 "8009 - 8009"
CAEN Financial Year 8020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 332.168 euro in 2024 which includes Inventories of 68.588 euro, Receivables of 205.890 euro and cash availability of 57.690 euro.
The company's Equity was valued at 163.402 euro, while total Liabilities amounted to 215.053 euro. Equity increased by 67.542 euro, from 96.399 euro in 2023, to 163.402 in 2024.

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