Financial results - WHS INT SRL

Financial Summary - Whs Int Srl
Unique identification code: 25894127
Registration number: J2009000597275
Nace: 4712
Sales - Ron
74.376
Net Profit - Ron
1.593
Employees
1
Open Account
Company Whs Int Srl with Fiscal Code 25894127 recorded a turnover of 2024 of 74.376, with a net profit of 1.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Whs Int Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.488 49.808 57.335 49.780 43.053 33.177 34.437 46.935 68.577 74.376
Total Income - EUR 48.825 49.832 58.882 51.497 43.053 35.015 37.470 47.741 64.530 66.991
Total Expenses - EUR 47.162 49.740 58.290 48.281 42.455 33.844 36.415 46.823 63.542 64.518
Gross Profit/Loss - EUR 1.663 92 592 3.217 598 1.171 1.054 918 988 2.473
Net Profit/Loss - EUR 198 -407 3 2.702 168 945 732 498 414 1.593
Employees 2 2 3 1 1 1 1 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 increased by 9.1%, from 68.577 euro in the year 2023, to 74.376 euro in 2024. The Net Profit increased by 1.181 euro, from 414 euro in 2023, to 1.593 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WHS INT 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 Int Srl - CUI 25894127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.861 6.684 5.103 6.038 4.776 3.309 2.668 3.251 3.039 4.014
Current Assets 31.266 31.616 33.418 33.848 36.773 43.388 41.952 40.947 43.546 45.262
Inventories 25.904 26.781 29.241 29.998 33.254 39.026 38.350 36.837 36.421 37.687
Receivables 4.965 4.650 4.120 3.481 3.474 3.505 3.491 3.965 5.547 5.796
Cash 397 185 58 370 46 857 111 145 1.578 1.779
Shareholders Funds 4.478 4.026 3.961 6.594 6.634 7.453 8.020 8.543 8.931 10.474
Social Capital 4.499 4.454 4.378 4.302 4.219 4.139 4.047 4.060 4.047 4.025
Debts 34.649 34.275 34.561 33.293 34.916 39.245 36.600 35.655 37.654 38.802
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 "4712 - 4712"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.262 euro in 2024 which includes Inventories of 37.687 euro, Receivables of 5.796 euro and cash availability of 1.779 euro.
The company's Equity was valued at 10.474 euro, while total Liabilities amounted to 38.802 euro. Equity increased by 1.593 euro, from 8.931 euro in 2023, to 10.474 in 2024.

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