Financial results - WITSCHI (ROMANIA) ELECTRONIC SRL

Financial Summary - Witschi (Romania) Electronic Srl
Unique identification code: 2352518
Registration number: J40/269/1991
Nace: 3320
Sales - Ron
-
Net Profit - Ron
-55
Employees
Open Account
Company Witschi (Romania) Electronic Srl with Fiscal Code 2352518 recorded a turnover of 2020 of - , with a net profit of -55 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Witschi (Romania) Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 298.541 144.869 0 0 0 0 - - - -
Total Income - EUR 307.490 146.564 0 0 0 0 - - - -
Total Expenses - EUR 308.339 173.139 126 201 40 56 - - - -
Gross Profit/Loss - EUR -849 -26.575 -126 -201 -40 -56 - - - -
Net Profit/Loss - EUR -849 -26.575 -126 -201 -40 -56 - - - -
Employees 9 9 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.
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 - Witschi (Romania) Electronic Srl - CUI 2352518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 310 0 0 0 0 0 - - - -
Current Assets 204.133 155.464 152.546 138.448 146.682 144.076 - - - -
Inventories 58.534 2.545 2.502 2.456 2.408 2.363 - - - -
Receivables 143.045 148.599 149.807 135.984 144.273 141.713 - - - -
Cash 2.555 4.320 238 8 0 0 - - - -
Shareholders Funds -36.758 -62.958 -62.018 -61.082 -59.939 -58.859 - - - -
Social Capital 1.579 1.563 1.537 1.509 1.479 1.451 - - - -
Debts 241.201 218.422 214.564 199.529 206.620 202.934 - - - -
Income in Advance 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.076 euro in 2020 which includes Inventories of 2.363 euro, Receivables of 141.713 euro and cash availability of 0 euro.
The company's Equity was valued at -58.859 euro, while total Liabilities amounted to 202.934 euro. Equity decreased by -56 euro, from -59.939 euro in 2019, to -58.859 in 2020.

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