Financial results - WESPE MODELS INTERNAŢIONAL SRL

Financial Summary - Wespe Models Internaţional Srl
Unique identification code: 29518095
Registration number: J2012000018299
Nace: 7414
Sales - Ron
15.110
Net Profit - Ron
-10.248
Employees
1
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Company Wespe Models Internaţional Srl with Fiscal Code 29518095 recorded a turnover of 2024 of 15.110, with a net profit of -10.248 and having an average number of employees of 1. The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wespe Models Internaţional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.174 43.080 36.540 9.517 1.189 7.262 8.830 40.206 27.574 15.110
Total Income - EUR 40.213 43.102 42.575 10.830 1.343 6.562 8.837 41.414 27.586 22.038
Total Expenses - EUR 28.404 58.633 53.080 20.339 3.307 4.745 12.667 28.718 32.501 32.066
Gross Profit/Loss - EUR 11.809 -15.531 -10.505 -9.509 -1.964 1.817 -3.830 12.696 -4.915 -10.028
Net Profit/Loss - EUR 10.604 -15.962 -11.085 -9.840 -2.020 1.509 -4.095 11.621 -5.191 -10.248
Employees 7 7 5 0 0 0 0 1 1 1
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 -44.9%, from 27.574 euro in the year 2023, to 15.110 euro in 2024.
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 - Wespe Models Internaţional Srl - CUI 29518095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.351 12.286 8.069 3.986 2.911 1.355 857 15.302 8.678 0
Current Assets 17.032 23.832 31.820 16.159 16.658 9.488 10.344 10.876 11.168 16.911
Inventories 9.794 14.400 16.614 6.758 5.924 41 2.699 1.224 5.467 12.224
Receivables 5.074 8.425 14.020 9.285 10.475 6.920 1.374 4.698 1.895 2.689
Cash 2.163 1.007 1.186 115 259 2.528 6.272 4.954 3.806 1.997
Shareholders Funds 5.795 -15.915 -26.730 -36.080 -37.401 -35.183 -38.498 -26.996 -32.105 -42.174
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.587 52.033 66.619 56.224 56.970 46.026 49.699 53.174 51.951 59.085
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 "7414 - 7414"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.911 euro in 2024 which includes Inventories of 12.224 euro, Receivables of 2.689 euro and cash availability of 1.997 euro.
The company's Equity was valued at -42.174 euro, while total Liabilities amounted to 59.085 euro. Equity decreased by -10.248 euro, from -32.105 euro in 2023, to -42.174 in 2024.

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