| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 10.045 | 9.309 | 9.409 | 9.339 | 12.185 | 8.810 | 14.941 | 17.823 | 26.928 | 29.098 |
| Total Income - EUR | 12.913 | 12.552 | 10.823 | 11.066 | 13.328 | 18.502 | 18.220 | 20.022 | 33.482 | 31.195 |
| Total Expenses - EUR | 27.074 | 23.125 | 17.864 | 14.946 | 16.952 | 21.805 | 19.805 | 26.902 | 34.415 | 30.906 |
| Gross Profit/Loss - EUR | -14.161 | -10.573 | -7.041 | -3.881 | -3.624 | -3.302 | -1.585 | -6.880 | -933 | 290 |
| Net Profit/Loss - EUR | -14.500 | -10.898 | -7.345 | -4.185 | -3.999 | -3.601 | -1.854 | -7.060 | -1.244 | -10 |
| Employees | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Welmius S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.911 | 17.827 | 11.539 | 9.770 | 14.781 | 8.052 | 9.347 | 12.948 | 26.851 | 21.976 |
| Current Assets | 6.272 | 6.522 | 5.321 | 3.335 | 2.513 | 4.293 | 4.310 | 6.691 | 5.653 | 11.220 |
| Inventories | 2.393 | 179 | 219 | 215 | 211 | 208 | 202 | 5.266 | 364 | 362 |
| Receivables | 3.623 | 3.030 | 2.441 | 1.596 | 987 | 972 | 1.121 | 413 | 1.094 | 3.079 |
| Cash | 256 | 3.312 | 2.661 | 1.525 | 1.315 | 3.113 | 2.987 | 1.013 | 4.196 | 7.780 |
| Shareholders Funds | -44.611 | -55.054 | -61.467 | -64.524 | -67.273 | -69.599 | -69.910 | -77.187 | -78.197 | -77.770 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 66.793 | 79.403 | 78.403 | 77.643 | 84.584 | 81.959 | 83.604 | 96.874 | 110.750 | 111.015 |
| 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 | "7739 - 7739" | |||||||||
| CAEN Financial Year |
7739
|
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Comments - Welmius S.r.l.