Financial results - WEISS - GELBES KREUZ S.R.L.

Financial Summary - Weiss - Gelbes Kreuz S.r.l.
Unique identification code: 41562197
Registration number: J20/1345/2019
Nace: 8810
Sales - Ron
83
Net Profit - Ron
-132.890
Employees
4
Open Account
Company Weiss - Gelbes Kreuz S.r.l. with Fiscal Code 41562197 recorded a turnover of 2024 of 83, with a net profit of -132.890 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă socială, fără cazare, pentru bătrâni şi pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weiss - Gelbes Kreuz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 214.490 888.864 737.772 139.826 232.488 83
Total Income - EUR - - - - 214.706 894.382 740.245 139.889 241.190 1.948
Total Expenses - EUR - - - - 165.854 908.436 645.484 101.904 234.749 134.838
Gross Profit/Loss - EUR - - - - 48.852 -14.054 94.760 37.986 6.441 -132.890
Net Profit/Loss - EUR - - - - 46.707 -22.546 87.527 37.858 4.619 -132.890
Employees - - - - 43 23 24 24 12 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 decreased by -100.0%, from 232.488 euro in the year 2023, to 83 euro in 2024. The Net Profit decreased by -4.593 euro, from 4.619 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 - Weiss - Gelbes Kreuz S.r.l. - CUI 41562197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.267 3.518 3.529 0 0
Current Assets - - - - 87.239 160.650 180.873 262.538 101.011 60.393
Inventories - - - - 0 7.557 7.856 7.880 7.856 7.813
Receivables - - - - 51.490 91.734 133.795 252.579 86.407 52.554
Cash - - - - 35.748 61.358 39.222 2.079 6.747 27
Shareholders Funds - - - - 46.792 23.824 110.716 148.817 28.628 -104.423
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 40.447 144.093 73.675 117.250 72.383 164.816
Income in Advance - - - - 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 "8810 - 8810"
CAEN Financial Year 8810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.393 euro in 2024 which includes Inventories of 7.813 euro, Receivables of 52.554 euro and cash availability of 27 euro.
The company's Equity was valued at -104.423 euro, while total Liabilities amounted to 164.816 euro. Equity decreased by -132.890 euro, from 28.628 euro in 2023, to -104.423 in 2024.

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