Financial results - WELTEX FASHION SRL

Financial Summary - Weltex Fashion Srl
Unique identification code: 26490283
Registration number: J15/71/2010
Nace: 1413
Sales - Ron
-
Net Profit - Ron
Employees
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Company Weltex Fashion Srl with Fiscal Code 26490283 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Weltex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.085 0 0 0 0 0 0 - - -
Total Income - EUR 23.085 0 0 0 0 0 0 - - -
Total Expenses - EUR 23.498 40.039 0 0 0 0 0 - - -
Gross Profit/Loss - EUR -413 -40.039 0 0 0 0 0 - - -
Net Profit/Loss - EUR -413 -40.039 0 0 0 0 0 - - -
Employees 1 0 0 0 0 0 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 - Weltex Fashion Srl - CUI 26490283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.204 73.840 140.743 138.160 135.484 132.916 129.968 - - -
Current Assets 40.548 23.266 22.873 22.453 22.018 21.601 21.122 - - -
Inventories 17.083 16.909 16.623 16.318 16.002 15.699 15.351 - - -
Receivables 22.436 5.339 5.248 5.152 5.052 0 0 - - -
Cash 1.029 1.019 1.001 983 964 5.902 5.771 - - -
Shareholders Funds 7.025 -33.085 35.627 34.973 34.296 33.646 32.900 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 111.727 130.192 127.989 125.640 123.207 120.871 118.191 - - -
Income in Advance 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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.122 euro in 2021 which includes Inventories of 15.351 euro, Receivables of 0 euro and cash availability of 5.771 euro.
The company's Equity was valued at 32.900 euro, while total Liabilities amounted to 118.191 euro.

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