Financial results - WELD DANUBIUS S.R.L.

Financial Summary - Weld Danubius S.r.l.
Unique identification code: 31361846
Registration number: J40/15974/2018
Nace: 4690
Sales - Ron
107.630
Net Profit - Ron
2.762
Employees
Open Account
Company Weld Danubius S.r.l. with Fiscal Code 31361846 recorded a turnover of 2017 of 107.630, with a net profit of 2.762 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weld Danubius S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.792 96.338 117.201 - - - - - - -
Total Income - EUR 234.940 96.438 117.223 - - - - - - -
Total Expenses - EUR 219.101 90.906 108.806 - - - - - - -
Gross Profit/Loss - EUR 15.839 5.532 8.417 - - - - - - -
Net Profit/Loss - EUR 13.304 4.647 3.008 - - - - - - -
Employees 1 1 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 increased by 23.8%, from 96.338 euro in the year 2016, to 117.201 euro in 2017. The Net Profit decreased by -1.560 euro, from 4.647 euro in 2016, to 3.008 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 - Weld Danubius S.r.l. - CUI 31361846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 38.254 - - - - - - -
Current Assets 54.176 36.881 35.321 - - - - - - -
Inventories 11.676 5.954 1.700 - - - - - - -
Receivables 21.026 16.079 21.953 - - - - - - -
Cash 21.474 14.847 11.668 - - - - - - -
Shareholders Funds 32.005 18.980 21.667 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 22.171 17.900 51.908 - - - - - - -
Income in Advance 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.321 euro in 2017 which includes Inventories of 1.700 euro, Receivables of 21.953 euro and cash availability of 11.668 euro.
The company's Equity was valued at 21.667 euro, while total Liabilities amounted to 51.908 euro. Equity increased by 3.008 euro, from 18.980 euro in 2016, to 21.667 in 2017.

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