Financial results - WOOSSELINE DEMTUR S.R.L.

Financial Summary - Woosseline Demtur S.r.l.
Unique identification code: 41577511
Registration number: J20/1363/2019
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-12.898
Employee
The most important financial indicators for the company Woosseline Demtur S.r.l. - Unique Identification Number 41577511: sales in 2023 was - euro, registering a net profit of -12.898 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 10.051 941 0 0
Total Income - EUR - - - - - 0 10.051 948 31.609 706
Total Expenses - EUR - - - - - 156 5.177 5.190 9.208 13.604
Gross Profit/Loss - EUR - - - - - -156 4.874 -4.243 22.401 -12.898
Net Profit/Loss - EUR - - - - - -156 4.573 -4.271 22.401 -12.898
Employees - - - - - 0 1 1 1 0
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.

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Woosseline Demtur S.r.l.

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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 - Woosseline Demtur S.r.l. - CUI 41577511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 30.469 31.511 29.465 17.185
Current Assets - - - - - 33.013 8.943 2.448 672 122
Inventories - - - - - 0 240 235 0 0
Receivables - - - - - 32.874 0 0 0 0
Cash - - - - - 139 8.703 2.213 672 122
Shareholders Funds - - - - - -156 4.523 1 22.553 -18.121
Social Capital - - - - - 0 103 101 101 101
Debts - - - - - 295 2.639 2.423 7.584 7.111
Income in Advance - - - - - 32.874 32.251 31.536 0 28.317
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 122 euro.
The company's Equity was valued at -18.121 euro, while total Liabilities amounted to 7.111 euro. Equity decreased by -40.606 euro, from 22.553 euro in 2022, to -18.121 in 2023. The Debt Ratio was 41.1% in the year 2023.

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