Financial results - WOLGAST S.R.L.

Financial Summary - Wolgast S.r.l.
Unique identification code: 42918471
Registration number: J2020002230353
Nace: 4391
Sales - Ron
10.954
Net Profit - Ron
-7.520
Employee
1
The most important financial indicators for the company Wolgast S.r.l. - Unique Identification Number 42918471: sales in 2023 was 10.954 euro, registering a net profit of -7.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 6.449 36.705 68.475 10.954
Total Income - EUR - - - - - - 6.449 36.816 68.475 10.954
Total Expenses - EUR - - - - - - 2.147 20.076 38.340 18.364
Gross Profit/Loss - EUR - - - - - - 4.302 16.740 30.136 -7.410
Net Profit/Loss - EUR - - - - - - 4.109 15.768 29.403 -7.520
Employees - - - - - - 0 0 3 1
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 decreased by -84.0%, from 68.475 euro in the year 2022, to 10.954 euro in 2023. The Net Profit decreased by -29.313 euro, from 29.403 euro in 2022, to 0 in the last year.

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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 - Wolgast S.r.l. - CUI 42918471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 530 4.685
Current Assets - - - - - - 4.353 25.124 58.530 4.546
Inventories - - - - - - 0 0 27 0
Receivables - - - - - - 0 6.281 2.232 1.016
Cash - - - - - - 4.353 18.843 56.271 3.530
Shareholders Funds - - - - - - 4.150 19.827 49.291 -7.472
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 203 5.298 9.769 16.703
Income in Advance - - - - - - 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 "4391 - 4391"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.016 euro and cash availability of 3.530 euro.
The company's Equity was valued at -7.472 euro, while total Liabilities amounted to 16.703 euro. Equity decreased by -56.613 euro, from 49.291 euro in 2022, to -7.472 in 2023.

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