Financial results - WEIBO IMPEX SRL

Financial Summary - Weibo Impex Srl
Unique identification code: 26092687
Registration number: J2009010124407
Nace: 4642
Sales - Ron
183.134
Net Profit - Ron
4.319
Employees
4
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Company Weibo Impex Srl with Fiscal Code 26092687 recorded a turnover of 2024 of 183.134, with a net profit of 4.319 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weibo Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - 169.714 175.371 111.929 150.014 156.209 164.551 183.134
Total Income - EUR 0 0 - 169.714 175.397 114.337 150.014 156.220 164.551 183.323
Total Expenses - EUR 0 0 - 146.696 135.253 111.104 139.983 141.638 155.939 174.362
Gross Profit/Loss - EUR 0 0 - 23.018 40.144 3.233 10.031 14.582 8.612 8.961
Net Profit/Loss - EUR 0 0 - 21.311 38.384 2.146 8.523 13.199 7.049 4.319
Employees 0 0 - 5 4 4 4 3 4 4
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 11.9%, from 164.551 euro in the year 2023, to 183.134 euro in 2024. The Net Profit decreased by -2.691 euro, from 7.049 euro in 2023, to 4.319 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 - Weibo Impex Srl - CUI 26092687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.813 14.662 - 0 0 0 0 139 0 0
Current Assets 49 48 - 113.705 112.130 113.064 126.987 116.510 119.392 161.136
Inventories 0 0 - 78.419 87.389 87.777 84.566 81.021 82.772 95.617
Receivables 0 0 - 22.072 15.363 13.796 15.904 13.245 9.257 12.997
Cash 49 48 - 13.214 9.378 11.491 26.516 22.245 27.363 52.523
Shareholders Funds -1.033 -1.022 - 21.354 59.325 60.346 67.531 80.939 87.743 91.572
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 15.894 15.732 - 92.350 52.805 52.718 59.456 35.710 31.648 69.565
Income in Advance 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.136 euro in 2024 which includes Inventories of 95.617 euro, Receivables of 12.997 euro and cash availability of 52.523 euro.
The company's Equity was valued at 91.572 euro, while total Liabilities amounted to 69.565 euro. Equity increased by 4.319 euro, from 87.743 euro in 2023, to 91.572 in 2024.

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