Financial results - H.R. WELLMANN SERVICES SRL

Financial Summary - H.r. Wellmann Services Srl
Unique identification code: 35943260
Registration number: J2016000546020
Nace: 6811
Sales - Ron
23.135
Net Profit - Ron
-8.815
Employees
Open Account
Company H.r. Wellmann Services Srl with Fiscal Code 35943260 recorded a turnover of 2024 of 23.135, with a net profit of -8.815 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.r. Wellmann Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.683 16.492 18.164 16.876 18.784 25.786 10.611 14.613 23.135
Total Income - EUR - 16.703 16.492 18.164 16.877 18.784 25.786 10.622 14.613 23.135
Total Expenses - EUR - 5.863 8.376 7.412 5.538 6.753 9.563 8.500 17.210 31.950
Gross Profit/Loss - EUR - 10.840 8.116 10.751 11.339 12.031 16.223 2.122 -2.597 -8.815
Net Profit/Loss - EUR - 10.673 7.951 10.570 10.832 11.508 15.449 1.848 -2.627 -8.815
Employees - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 59.2%, from 14.613 euro in the year 2023, to 23.135 euro in 2024.
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 - H.r. Wellmann Services Srl - CUI 35943260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 38 0 0 985 852 1.913 4.640 28.164 20.862
Current Assets - 11.258 18.892 24.441 23.158 25.793 25.401 23.160 2.426 5.264
Inventories - 24 60 0 0 0 0 275 274 1.438
Receivables - 0 86 1 30 755 738 740 1.594 1.578
Cash - 11.234 18.746 24.440 23.127 25.038 24.663 22.145 558 2.249
Shareholders Funds - 10.718 18.487 23.990 23.993 26.363 27.077 27.793 25.081 16.126
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 579 405 451 150 305 237 8 5.758 10.000
Income in Advance - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.264 euro in 2024 which includes Inventories of 1.438 euro, Receivables of 1.578 euro and cash availability of 2.249 euro.
The company's Equity was valued at 16.126 euro, while total Liabilities amounted to 10.000 euro. Equity decreased by -8.815 euro, from 25.081 euro in 2023, to 16.126 in 2024.

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