Financial results - WELTGRAF S.R.L.

Financial Summary - Weltgraf S.r.l.
Unique identification code: 12469710
Registration number: J31/232/1999
Nace: 1812
Sales - Ron
29.693
Net Profit - Ron
3.766
Employee
1
The most important financial indicators for the company Weltgraf S.r.l. - Unique Identification Number 12469710: sales in 2023 was 29.693 euro, registering a net profit of 3.766 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.681 136.153 41.360 24.181 23.846 21.486 25.401 225.303 92.080 29.693
Total Income - EUR 41.122 144.151 96.341 40.459 32.216 38.133 30.273 286.197 92.320 30.440
Total Expenses - EUR 40.787 142.484 67.614 39.942 31.494 36.653 29.876 202.300 29.626 26.377
Gross Profit/Loss - EUR 334 1.667 28.727 516 722 1.480 397 83.897 62.693 4.063
Net Profit/Loss - EUR 334 1.396 27.769 206 403 1.101 14 81.240 61.768 3.766
Employees 3 4 5 4 1 1 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 -67.7%, from 92.080 euro in the year 2022, to 29.693 euro in 2023. The Net Profit decreased by -57.815 euro, from 61.768 euro in 2022, to 3.766 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Weltgraf S.r.l. - CUI 12469710

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 285.490 272.294 266.200 248.674 231.753 215.146 199.178 34.718 32.126 29.392
Current Assets 17.388 27.759 36.922 23.309 30.531 20.055 36.250 290.109 154.170 146.286
Inventories 6.657 2.108 1.243 6.131 9.216 7.217 14.575 9.323 9.012 7.891
Receivables 9.670 19.955 19.230 6.288 5.336 2.145 11.525 213.729 95.478 123.836
Cash 1.060 5.696 16.449 10.889 15.980 10.692 10.150 67.057 49.680 14.558
Shareholders Funds 142.285 144.869 171.161 168.471 165.782 147.350 144.570 222.604 104.216 107.666
Social Capital 112.670 113.611 112.452 110.549 108.520 106.419 104.401 102.086 1.024 1.021
Debts 103.679 97.912 131.960 62.647 54.413 47.778 51.875 60.615 40.531 27.337
Income in Advance 57.288 57.489 56.629 46.338 45.135 43.936 42.806 41.608 41.549 40.676
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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.286 euro in 2023 which includes Inventories of 7.891 euro, Receivables of 123.836 euro and cash availability of 14.558 euro.
The company's Equity was valued at 107.666 euro, while total Liabilities amounted to 27.337 euro. Equity increased by 3.766 euro, from 104.216 euro in 2022, to 107.666 in 2023. The Debt Ratio was 15.6% in the year 2023.

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