2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 24.076 | 16.976 | 40.074 | 28.839 | 23.074 | 26.732 | 18.798 | 20.668 | 34.046 | 28.267 |
Total Income - EUR | 24.184 | 49.499 | 44.981 | 35.498 | 27.815 | 31.377 | 23.350 | 25.119 | 217.470 | 41.691 |
Total Expenses - EUR | 65.246 | 47.065 | 42.483 | 34.832 | 27.111 | 29.539 | 22.670 | 21.276 | 30.063 | 37.952 |
Gross Profit/Loss - EUR | -41.063 | 2.434 | 2.498 | 667 | 704 | 1.839 | 680 | 3.843 | 187.407 | 3.740 |
Net Profit/Loss - EUR | -41.782 | 981 | 2.048 | 312 | 426 | 1.571 | 492 | 3.636 | 185.323 | 3.412 |
Employees | 3 | 4 | 3 | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Welusin S.r.l.
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 270.701 | 344.863 | 339.996 | 324.030 | 307.934 | 292.097 | 277.472 | 263.835 | 257.823 | 249.195 |
Current Assets | 21.770 | 70.326 | 69.482 | 66.915 | 73.458 | 48.491 | 52.242 | 59.335 | 29.484 | 32.992 |
Inventories | 1.603 | 3.269 | 6.189 | 5.296 | 8.008 | 5.344 | 1.467 | 4.410 | 2.626 | 3.138 |
Receivables | 14.576 | 39.685 | 21.611 | 25.173 | 25.092 | 25.079 | 24.592 | 23.702 | 24.755 | 25.500 |
Cash | 5.590 | 27.372 | 41.682 | 36.446 | 40.359 | 18.068 | 26.184 | 31.222 | 2.102 | 4.354 |
Shareholders Funds | -106.417 | -106.324 | -103.192 | -102.431 | -100.125 | -96.615 | -94.292 | -87.299 | 97.753 | 100.869 |
Social Capital | 22.311 | 22.497 | 22.268 | 21.891 | 21.489 | 21.073 | 20.674 | 20.215 | 20.278 | 20.216 |
Debts | 399.057 | 468.988 | 512.670 | 451.862 | 445.497 | 406.521 | 398.457 | 389.938 | 173.424 | 169.689 |
Income in Advance | 0 | 52.525 | 47.131 | 41.513 | 36.020 | 30.682 | 25.549 | 20.531 | 16.130 | 11.630 |
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 | "5520 - 5520" | |||||||||
CAEN Financial Year |
5520
|
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Comments - Welusin S.r.l.