Financial results - WESHAO INTERNATIONAL S.R.L.

Financial Summary - Weshao International S.r.l.
Unique identification code: 13503276
Registration number: J38/667/2022
Nace: 4642
Sales - Ron
258.225
Net Profit - Ron
35.260
Employees
5
Open Account
Company Weshao International S.r.l. with Fiscal Code 13503276 recorded a turnover of 2024 of 258.225, with a net profit of 35.260 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.083 49.206 38.584 59.362 50.601 74.346 78.699 115.667 220.712 258.225
Total Income - EUR 65.086 49.206 38.584 59.362 50.601 74.351 78.699 115.670 221.318 258.225
Total Expenses - EUR 63.679 61.753 44.165 47.631 43.104 80.037 65.572 85.329 198.713 216.523
Gross Profit/Loss - EUR 1.407 -12.547 -5.581 11.731 7.498 -5.685 13.127 30.341 22.606 41.703
Net Profit/Loss - EUR 1.024 -14.023 -6.738 9.950 5.979 -7.916 10.813 28.381 20.436 35.260
Employees 1 1 1 1 1 1 0 4 5 5
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 increased by 17.7%, from 220.712 euro in the year 2023, to 258.225 euro in 2024. The Net Profit increased by 14.939 euro, from 20.436 euro in 2023, to 35.260 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 - Weshao International S.r.l. - CUI 13503276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.722 63.115 42.097 41.325 40.525 0 696.955 684.419 677.604 659.226
Current Assets 86.541 80.354 84.970 83.433 110.017 100.747 47.141 129.441 159.923 176.717
Inventories 62.725 31.196 24.457 16.485 71.401 67.914 32.110 77.871 77.529 103.003
Receivables 10.454 39.391 56.112 57.836 37.440 20.317 11.614 50.077 61.349 50.628
Cash 13.362 9.767 4.401 9.112 1.176 12.515 3.418 1.493 21.045 23.085
Shareholders Funds 117.975 102.749 94.272 102.493 106.487 96.553 105.224 133.931 153.961 188.361
Social Capital 79.858 79.044 77.706 76.280 74.803 73.385 71.757 71.980 71.762 71.361
Debts 35.287 40.720 32.795 22.266 44.054 4.194 660.382 696.584 700.170 654.337
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 176.717 euro in 2024 which includes Inventories of 103.003 euro, Receivables of 50.628 euro and cash availability of 23.085 euro.
The company's Equity was valued at 188.361 euro, while total Liabilities amounted to 654.337 euro. Equity increased by 35.260 euro, from 153.961 euro in 2023, to 188.361 in 2024.

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