Financial results - WESI GUBA S.R.L.

Financial Summary - Wesi Guba S.r.l.
Unique identification code: 38939816
Registration number: J24/264/2018
Nace: 4941
Sales - Ron
23.708
Net Profit - Ron
-380
Employee
The most important financial indicators for the company Wesi Guba S.r.l. - Unique Identification Number 38939816: sales in 2023 was 23.708 euro, registering a net profit of -380 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 10.680 64.049 89.718 20.139 4.339 23.708
Total Income - EUR - - - - 10.680 64.049 89.718 20.139 4.339 23.708
Total Expenses - EUR - - - - 2.447 12.802 10.407 20.104 17.296 24.088
Gross Profit/Loss - EUR - - - - 8.233 51.246 79.311 35 -12.956 -380
Net Profit/Loss - EUR - - - - 7.913 50.555 78.414 -166 -13.086 -380
Employees - - - - 0 0 1 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. 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 increased by 448.0%, from 4.339 euro in the year 2022, to 23.708 euro in 2023.

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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 - Wesi Guba S.r.l. - CUI 38939816

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 787 546 314 919 868 865
Current Assets - - - - 10.799 66.507 158.089 183.391 165.115 191.505
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 10.680 66.129 150.786 168.567 164.744 186.453
Cash - - - - 118 378 7.303 14.825 371 5.052
Shareholders Funds - - - - 7.956 58.357 135.664 132.490 119.814 119.071
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 3.630 8.696 22.738 51.821 46.169 73.298
Income in Advance - - - - 0 0 0 0 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.505 euro in 2023 which includes Inventories of 0 euro, Receivables of 186.453 euro and cash availability of 5.052 euro.
The company's Equity was valued at 119.071 euro, while total Liabilities amounted to 73.298 euro. Equity decreased by -379 euro, from 119.814 euro in 2022, to 119.071 in 2023.

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