Financial results - WERDEN S.R.L.

Financial Summary - Werden S.r.l.
Unique identification code: 15361070
Registration number: J04/392/2003
Nace: 4719
Sales - Ron
32.206
Net Profit - Ron
-1.903
Employees
Open Account
Company Werden S.r.l. with Fiscal Code 15361070 recorded a turnover of 2024 of 32.206, with a net profit of -1.903 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Werden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.851 7.208 9.893 9.072 19.277 8.872 38.359 46.936 49.038 32.206
Total Income - EUR 1.851 7.208 9.893 9.072 19.723 19.209 38.359 47.341 49.260 32.206
Total Expenses - EUR 4.250 10.011 9.063 6.816 18.534 13.589 33.552 31.536 39.176 34.110
Gross Profit/Loss - EUR -2.399 -2.803 830 2.257 1.189 5.621 4.807 15.806 10.084 -1.903
Net Profit/Loss - EUR -2.455 -3.019 533 1.985 652 5.140 3.794 14.385 8.455 -1.903
Employees 0 0 0 0 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. In the last year of activity, the sales decreased by -34.0%, from 49.038 euro in the year 2023, to 32.206 euro in 2024. The Net Profit decreased by -8.408 euro, from 8.455 euro in 2023, to 0 in the last year.
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 - Werden S.r.l. - CUI 15361070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.184 6.017 6.197 7.537 7.391 7.251 17.126 69.598 57.498 54.434
Current Assets 27.382 27.329 31.896 33.861 38.457 25.711 19.441 5.990 4.577 12.849
Inventories 18.720 15.420 18.711 17.968 18.275 11.472 2.055 1.819 972 7.175
Receivables 8.396 10.825 11.982 15.566 18.623 12.886 16.979 3.899 2.186 5.661
Cash 266 1.084 1.203 327 1.559 1.353 407 272 1.419 14
Shareholders Funds -13.480 -16.361 -15.551 -13.281 -12.372 -6.997 -3.048 11.294 19.715 17.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.045 49.708 53.644 54.679 58.220 39.959 39.614 64.294 42.359 49.582
Income in Advance 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.849 euro in 2024 which includes Inventories of 7.175 euro, Receivables of 5.661 euro and cash availability of 14 euro.
The company's Equity was valued at 17.702 euro, while total Liabilities amounted to 49.582 euro. Equity decreased by -1.903 euro, from 19.715 euro in 2023, to 17.702 in 2024.

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