Financial results - WELOR IMPEX SRL

Financial Summary - Welor Impex Srl
Unique identification code: 8846286
Registration number: J05/1217/1996
Nace: 4332
Sales - Ron
42.203
Net Profit - Ron
-3.164
Employee
1
The most important financial indicators for the company Welor Impex Srl - Unique Identification Number 8846286: sales in 2023 was 42.203 euro, registering a net profit of -3.164 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welor Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 17.914 49.221 34.103 44.935 43.151 42.203
Total Income - EUR 0 0 0 0 20.642 50.280 34.115 44.948 43.176 42.204
Total Expenses - EUR 0 0 0 0 23.003 56.575 39.785 50.159 47.539 44.945
Gross Profit/Loss - EUR 0 0 0 0 -2.361 -6.295 -5.670 -5.211 -4.363 -2.742
Net Profit/Loss - EUR 0 0 0 0 -2.560 -6.798 -5.991 -5.660 -4.795 -3.164
Employees 0 0 0 0 1 0 1 1 1 1
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 decreased by -1.9%, from 43.151 euro in the year 2022, to 42.203 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welor Impex Srl - CUI 8846286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8 8 8 8 0 0 0 0 0 0
Current Assets 3.737 3.768 3.729 3.666 10.617 15.244 2.387 8.476 11.604 15.390
Inventories 0 0 0 0 1.042 1.138 754 1.206 104 0
Receivables 3.388 3.416 3.381 3.324 17 0 644 6.409 7.028 448
Cash 349 352 348 342 9.558 14.106 989 861 4.472 14.942
Shareholders Funds 64 65 64 63 -2.498 -9.247 -15.063 -20.389 -25.247 -28.335
Social Capital 2.952 2.976 2.946 2.896 2.843 2.788 2.735 2.674 2.683 2.675
Debts 3.680 3.711 3.673 3.611 12.952 24.491 17.450 28.865 36.852 43.725
Income in Advance 0 0 0 0 162 0 0 0 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.390 euro in 2023 which includes Inventories of 0 euro, Receivables of 448 euro and cash availability of 14.942 euro.
The company's Equity was valued at -28.335 euro, while total Liabilities amounted to 43.725 euro. Equity decreased by -3.164 euro, from -25.247 euro in 2022, to -28.335 in 2023.

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