Financial results - WELLA IMPEX S.R.L.

Financial Summary - Wella Impex S.r.l.
Unique identification code: 6816670
Registration number: J08/4062/1994
Nace: 147
Sales - Ron
142.631
Net Profit - Ron
21.093
Employee
2
The most important financial indicators for the company Wella Impex S.r.l. - Unique Identification Number 6816670: sales in 2023 was 142.631 euro, registering a net profit of 21.093 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cresterea pasarilor having the NACE code 147.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wella Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 11.717 114.582 87.702 157.637 113.922 43.710 66.938 142.631
Total Income - EUR -11 -11 11.717 114.772 87.873 203.261 113.975 43.710 67.126 142.657
Total Expenses - EUR 0 0 7.021 102.059 133.519 133.513 35.599 70.048 49.462 119.906
Gross Profit/Loss - EUR -11 -11 4.695 12.713 -45.646 69.748 78.376 -26.337 17.664 22.751
Net Profit/Loss - EUR -11 -11 4.578 11.476 -46.525 68.734 77.237 -26.801 16.889 21.093
Employees 0 0 0 0 0 3 3 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 113.7%, from 66.938 euro in the year 2022, to 142.631 euro in 2023. The Net Profit increased by 4.255 euro, from 16.889 euro in 2022, to 21.093 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wella Impex S.r.l. - CUI 6816670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14 14 0 0 0 0 0 0 0 0
Current Assets 16.221 16.357 27.823 47.752 11.274 104.413 177.472 147.857 157.139 122.979
Inventories 89 90 0 0 0 0 0 0 0 0
Receivables 16.109 16.243 27.802 35.234 1.882 102.678 174.129 145.591 155.906 115.545
Cash 23 23 22 12.518 9.392 1.735 3.343 2.265 1.233 7.434
Shareholders Funds 5 5 4.583 15.981 -30.837 56.776 132.936 103.188 120.397 88.057
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 15.223 15.350 24.147 30.782 41.141 46.686 43.602 43.756 36.742 34.922
Income in Advance 2.056 2.073 2.052 2.017 1.980 1.942 1.905 1.863 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "147 - 147"
CAEN Financial Year 147
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 115.545 euro and cash availability of 7.434 euro.
The company's Equity was valued at 88.057 euro, while total Liabilities amounted to 34.922 euro. Equity decreased by -31.975 euro, from 120.397 euro in 2022, to 88.057 in 2023.

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