Financial results - KWLG WELLSPRINGS SRL

Financial Summary - Kwlg Wellsprings Srl
Unique identification code: 36238071
Registration number: J2016008713406
Nace: 6311
Sales - Ron
23.165
Net Profit - Ron
-22.311
Employees
1
Open Account
Company Kwlg Wellsprings Srl with Fiscal Code 36238071 recorded a turnover of 2024 of 23.165, with a net profit of -22.311 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kwlg Wellsprings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 47.349 61.600 239.466 66.099 22.835 84.427 19.408 23.165
Total Income - EUR - 0 47.441 61.600 239.492 66.099 22.835 84.427 19.408 24.855
Total Expenses - EUR - 798 26.311 82.991 85.818 64.647 30.307 31.431 21.220 46.920
Gross Profit/Loss - EUR - -798 21.131 -21.391 153.673 1.452 -7.473 52.996 -1.812 -22.065
Net Profit/Loss - EUR - -798 20.656 -22.007 151.279 837 -7.701 50.609 -2.006 -22.311
Employees - 0 2 3 3 5 3 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 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 20.0%, from 19.408 euro in the year 2023, to 23.165 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 - Kwlg Wellsprings Srl - CUI 36238071

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 48 2.146 1.763 2.289 1.370 443 4.118 3.633 94.779
Current Assets - 28 24.138 5.571 175.901 38.885 27.694 61.912 26.456 15.849
Inventories - 0 0 0 0 0 38 266 0 0
Receivables - 0 21.891 4.760 77.382 19.274 1.553 52.848 3.405 10.778
Cash - 28 2.247 811 98.519 19.611 26.102 8.798 23.051 5.071
Shareholders Funds - -753 19.916 -2.456 148.870 887 -6.834 43.754 -1.849 -24.150
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 829 6.369 10.071 29.442 39.569 35.060 23.345 32.280 135.801
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.778 euro and cash availability of 5.071 euro.
The company's Equity was valued at -24.150 euro, while total Liabilities amounted to 135.801 euro. Equity decreased by -22.311 euro, from -1.849 euro in 2023, to -24.150 in 2024.

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