Financial results - WEINAI IMPEX S.R.L.

Financial Summary - Weinai Impex S.r.l.
Unique identification code: 28457046
Registration number: J2023004618235
Nace: 4642
Sales - Ron
110.785
Net Profit - Ron
-21.855
Employees
2
Open Account
Company Weinai Impex S.r.l. with Fiscal Code 28457046 recorded a turnover of 2024 of 110.785, with a net profit of -21.855 and having an average number of employees of 2. 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 - Weinai Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 292.150 771.709 465.212 586.458 470.346 378.458 142.861 152.717 146.661 110.785
Total Income - EUR 292.665 786.267 476.521 599.857 475.031 390.383 152.972 152.717 148.129 110.794
Total Expenses - EUR 304.646 748.158 485.930 551.352 441.358 380.015 146.687 134.668 141.850 130.413
Gross Profit/Loss - EUR -11.981 38.109 -9.409 48.505 33.673 10.368 6.285 18.049 6.279 -19.620
Net Profit/Loss - EUR -11.981 32.683 -9.409 42.536 28.970 6.871 4.893 16.522 4.872 -21.855
Employees 0 2 3 2 2 2 2 2 2 2
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 -24.0%, from 146.661 euro in the year 2023, to 110.785 euro in 2024. The Net Profit decreased by -4.845 euro, from 4.872 euro in 2023, 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 - Weinai Impex S.r.l. - CUI 28457046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 19.946 19.568 19.134 19.867 48.778 49.464
Current Assets 419.184 1.199.044 1.114.346 652.283 710.460 564.981 492.786 558.914 521.310 446.264
Inventories 236.166 727.080 814.021 485.039 553.668 416.942 413.138 463.020 426.568 351.876
Receivables 94.157 198.694 175.829 152.426 137.067 83.544 68.648 92.373 72.147 59.665
Cash 88.861 273.269 124.495 14.819 19.725 64.495 11.000 3.520 22.595 34.723
Shareholders Funds -3.649 29.070 -1.302 41.258 69.429 74.983 78.213 94.977 99.561 77.150
Social Capital 450 445 438 430 421 413 404 406 404 0
Debts 424.290 1.170.283 1.115.648 611.025 660.977 509.566 434.791 497.888 484.569 445.388
Income in Advance 0 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 446.264 euro in 2024 which includes Inventories of 351.876 euro, Receivables of 59.665 euro and cash availability of 34.723 euro.
The company's Equity was valued at 77.150 euro, while total Liabilities amounted to 445.388 euro. Equity decreased by -21.855 euro, from 99.561 euro in 2023, to 77.150 in 2024.

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