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
-
Net Profit - Ron
-5.832
Employees
Open Account
Company Wella Impex S.r.l. with Fiscal Code 6816670 recorded a turnover of 2024 of - , with a net profit of -5.832 and having an average number of employees of - . The company operates in the field of Creşterea păsărilor having the NACE code 147.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wella Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.717 114.582 87.702 157.637 113.922 43.710 66.938 142.631 0
Total Income - EUR -11 11.717 114.772 87.873 203.261 113.975 43.710 67.126 142.657 84
Total Expenses - EUR 0 7.021 102.059 133.519 133.513 35.599 70.048 49.462 119.906 5.916
Gross Profit/Loss - EUR -11 4.695 12.713 -45.646 69.748 78.376 -26.337 17.664 22.751 -5.832
Net Profit/Loss - EUR -11 4.578 11.476 -46.525 68.734 77.237 -26.801 16.889 21.093 -5.832
Employees 0 0 0 0 3 3 2 1 2 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.
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 - Wella Impex S.r.l. - CUI 6816670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14 0 0 0 0 0 0 0 0 0
Current Assets 16.357 27.823 47.752 11.274 104.413 177.472 147.857 157.139 122.979 115.602
Inventories 90 0 0 0 0 0 0 0 0 0
Receivables 16.243 27.802 35.234 1.882 102.678 174.129 145.591 155.906 115.545 115.579
Cash 23 22 12.518 9.392 1.735 3.343 2.265 1.233 7.434 23
Shareholders Funds 5 4.583 15.981 -30.837 56.776 132.936 103.188 120.397 88.057 80.833
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 15.350 24.147 30.782 41.141 46.686 43.602 43.756 36.742 34.922 34.769
Income in Advance 2.073 2.052 2.017 1.980 1.942 1.905 1.863 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 "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 115.602 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.579 euro and cash availability of 23 euro.
The company's Equity was valued at 80.833 euro, while total Liabilities amounted to 34.769 euro. Equity decreased by -6.732 euro, from 88.057 euro in 2023, to 80.833 in 2024.

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