Financial results - WEILI PROD ACTIV SRL

Financial Summary - Weili Prod Activ Srl
Unique identification code: 24845614
Registration number: J40/20563/2008
Nace: 4642
Sales - Ron
25.684
Net Profit - Ron
-8.058
Employees
Open Account
Company Weili Prod Activ Srl with Fiscal Code 24845614 recorded a turnover of 2018 of 25.684, with a net profit of -8.058 and having an average number of employees of - . 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 - Weili Prod Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.586 19.388 29.590 27.455 - - - - - -
Total Income - EUR 34.586 19.388 29.590 27.455 - - - - - -
Total Expenses - EUR 8.493 10.988 19.494 35.245 - - - - - -
Gross Profit/Loss - EUR 26.093 8.400 10.096 -7.790 - - - - - -
Net Profit/Loss - EUR 25.056 7.818 9.208 -8.614 - - - - - -
Employees 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 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 -5.5%, from 29.590 euro in the year 2017, to 27.455 euro in 2018. The Net Profit decreased by -9.039 euro, from 9.208 euro in 2017, to 0 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 - Weili Prod Activ Srl - CUI 24845614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 43.787 41.537 51.488 42.351 - - - - - -
Inventories 9.920 12.944 15.816 11.939 - - - - - -
Receivables 10.901 12.818 17.731 22.172 - - - - - -
Cash 22.966 15.775 17.942 8.240 - - - - - -
Shareholders Funds 33.634 31.756 40.427 31.071 - - - - - -
Social Capital 5.399 5.344 5.254 5.157 - - - - - -
Debts 11.189 12.317 13.767 14.107 - - - - - -
Income in Advance 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 42.351 euro in 2018 which includes Inventories of 11.939 euro, Receivables of 22.172 euro and cash availability of 8.240 euro.
The company's Equity was valued at 31.071 euro, while total Liabilities amounted to 14.107 euro. Equity decreased by -8.614 euro, from 40.427 euro in 2017, to 31.071 in 2018.

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