Financial results - WELTHAUS S.R.L.

Financial Summary - Welthaus S.r.l.
Unique identification code: 15822662
Registration number: J31/581/2003
Nace: 2223
Sales - Ron
7.317.384
Net Profit - Ron
1.110.009
Employee
84
The most important financial indicators for the company Welthaus S.r.l. - Unique Identification Number 15822662: sales in 2023 was 7.317.384 euro, registering a net profit of 1.110.009 euro and having an average number of 84 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.157.966 2.172.459 2.736.483 2.868.234 3.505.873 4.454.507 6.321.404 6.823.667 8.467.539 7.317.384
Total Income - EUR 1.266.308 2.705.057 2.860.180 2.983.635 3.618.487 4.571.334 6.457.133 6.975.621 8.663.797 7.456.566
Total Expenses - EUR 1.249.658 2.678.951 2.615.130 2.480.108 2.984.604 3.796.225 5.090.767 5.969.834 7.499.675 6.251.418
Gross Profit/Loss - EUR 16.649 26.106 245.050 503.528 633.883 775.109 1.366.366 1.005.788 1.164.121 1.205.148
Net Profit/Loss - EUR 14.117 25.445 236.812 430.331 543.726 698.151 1.163.020 926.141 1.062.246 1.110.009
Employees 37 41 44 43 55 66 75 82 86 84
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 -13.3%, from 8.467.539 euro in the year 2022, to 7.317.384 euro in 2023. The Net Profit increased by 50.985 euro, from 1.062.246 euro in 2022, to 1.110.009 in the last year.

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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 - Welthaus S.r.l. - CUI 15822662

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 777.233 1.628.383 1.840.454 1.786.353 2.315.762 3.634.056 3.801.583 3.929.913 4.680.550 6.181.006
Current Assets 1.136.596 942.130 655.725 640.234 2.107.405 942.320 1.513.907 2.436.933 2.660.714 3.955.829
Inventories 852.933 368.270 108.525 93.033 97.048 292.220 240.277 978.838 1.768.192 1.852.237
Receivables 274.667 285.767 426.585 424.066 1.682.231 627.737 927.708 992.892 862.658 1.304.056
Cash 8.996 288.093 120.615 121.574 328.125 22.363 345.922 465.203 29.864 799.536
Shareholders Funds 589.811 620.179 850.665 1.243.559 1.764.464 2.361.549 3.479.799 4.328.773 5.404.448 6.498.069
Social Capital 513.152 517.435 512.158 503.492 494.252 484.680 475.492 464.947 466.390 464.975
Debts 1.037.786 955.226 1.647.526 473.774 1.239.581 951.272 736.295 1.067.697 1.066.559 2.875.428
Income in Advance 294.234 998.031 856.688 713.247 1.423.917 1.265.442 1.109.006 970.376 871.439 767.158
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.955.829 euro in 2023 which includes Inventories of 1.852.237 euro, Receivables of 1.304.056 euro and cash availability of 799.536 euro.
The company's Equity was valued at 6.498.069 euro, while total Liabilities amounted to 2.875.428 euro. Equity increased by 1.110.009 euro, from 5.404.448 euro in 2022, to 6.498.069 in 2023. The Debt Ratio was 28.4% in the year 2023.

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