Financial results - WSH FUTURE PROPERTIES S.R.L.

Financial Summary - Wsh Future Properties S.r.l.
Unique identification code: 43720870
Registration number: J12/716/2021
Nace: 4110
Sales - Ron
266.274
Net Profit - Ron
15.996
Employee
1
The most important financial indicators for the company Wsh Future Properties S.r.l. - Unique Identification Number 43720870: sales in 2023 was 266.274 euro, registering a net profit of 15.996 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wsh Future Properties S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.630 141 266.274
Total Income - EUR - - - - - - - 17.134 33.032 288.869
Total Expenses - EUR - - - - - - - 25.501 47.204 270.210
Gross Profit/Loss - EUR - - - - - - - -8.367 -14.172 18.659
Net Profit/Loss - EUR - - - - - - - -8.391 -14.175 15.996
Employees - - - - - - - 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. 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 increased by 189,961.3%, from 141 euro in the year 2022, to 266.274 euro in 2023. The Net Profit increased by 15.996 euro, from 0 euro in 2022, to 15.996 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 - Wsh Future Properties S.r.l. - CUI 43720870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 373.847 552.294 384.448
Current Assets - - - - - - - 48.588 39.505 72.671
Inventories - - - - - - - 11.831 17.268 16.056
Receivables - - - - - - - 34.364 21.171 54.410
Cash - - - - - - - 2.393 1.066 2.205
Shareholders Funds - - - - - - - -8.350 -22.551 -6.486
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 430.785 614.350 463.605
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.671 euro in 2023 which includes Inventories of 16.056 euro, Receivables of 54.410 euro and cash availability of 2.205 euro.
The company's Equity was valued at -6.486 euro, while total Liabilities amounted to 463.605 euro. Equity increased by 15.997 euro, from -22.551 euro in 2022, to -6.486 in 2023.

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