Company Whs Group Srl with Fiscal Code 35655470
recorded a turnover of 2020 of
- ,
with a net profit of
-407
and having an average number of employees of
- .
The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Whs Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
12.225
21.262
1.457
0
0
-
-
-
-
Total Income - EUR
-
12.225
21.262
1.457
0
986
-
-
-
-
Total Expenses - EUR
-
860
7.156
5.504
1.660
1.375
-
-
-
-
Gross Profit/Loss - EUR
-
11.365
14.106
-4.047
-1.660
-389
-
-
-
-
Net Profit/Loss - EUR
-
10.998
13.468
-4.091
-1.660
-418
-
-
-
-
Employees
-
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.
Check the financial reports for the company - Whs Group Srl
Financial Rating - WHS GROUP SRL
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Financial Rating
Payment Limits - Whs Group Srl
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Prob. of insolvency - Whs Group Srl
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Insolvency Probability
Financial Reports - Whs Group Srl
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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 -
Whs Group Srl - CUI 35655470
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.343
3.852
2.406
1.011
0
-
-
-
-
Current Assets
-
12.315
21.045
17.645
17.005
17.292
-
-
-
-
Inventories
-
0
0
0
0
0
-
-
-
-
Receivables
-
12.225
18.341
17.037
16.410
16.709
-
-
-
-
Cash
-
90
2.704
608
595
584
-
-
-
-
Shareholders Funds
-
11.087
24.367
19.829
17.786
17.030
-
-
-
-
Social Capital
-
89
88
86
84
83
-
-
-
-
Debts
-
6.572
530
223
231
262
-
-
-
-
Income in Advance
-
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
"8010 - 8010"
CAEN Financial Year
8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.292 euro in 2020 which includes Inventories of
0 euro, Receivables of
16.709 euro and cash availability of
584 euro.
The company's Equity was valued at
17.030 euro, while total Liabilities amounted to
262 euro.
Equity decreased by -418 euro, from 17.786 euro in 2019, to 17.030 in 2020.
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