Financial results - RESIDENZ WELKER S.R.L.

Financial Summary - Residenz Welker S.r.l.
Unique identification code: 37104213
Registration number: J35/497/2017
Nace: 6810
Sales - Ron
185.259
Net Profit - Ron
-6.728
Employees
1
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Company Residenz Welker S.r.l. with Fiscal Code 37104213 recorded a turnover of 2024 of 185.259, with a net profit of -6.728 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Residenz Welker S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.378 27.889 37.633 20.422 17.033 0 3.821 185.259
Total Income - EUR - - 10.378 27.889 37.643 20.422 17.033 0 106.669 185.986
Total Expenses - EUR - - 4.593 6.118 6.980 6.338 13.791 12.120 103.123 187.561
Gross Profit/Loss - EUR - - 5.785 21.772 30.663 14.084 3.242 -12.120 3.546 -1.575
Net Profit/Loss - EUR - - 5.454 20.935 29.534 13.492 2.787 -12.120 2.499 -6.728
Employees - - 0 0 0 0 0 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 4,775.8%, from 3.821 euro in the year 2023, to 185.259 euro in 2024. The Net Profit decreased by -2.485 euro, from 2.499 euro in 2023, to 0 in the last year.
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 - Residenz Welker S.r.l. - CUI 37104213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 12 0 0 1.577 24.434 133.309 94.894 198.464
Current Assets - - 9.843 16.941 44.421 3.437 3.714 15.513 55.708 67.266
Inventories - - 30 118 115 113 0 0 3.353 16.196
Receivables - - 421 539 175 378 1.355 14.258 21.164 38.785
Cash - - 9.393 16.283 44.131 2.945 2.358 1.255 31.190 12.286
Shareholders Funds - - 5.497 26.332 55.356 67.798 69.082 56.603 58.931 50.187
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.892 -9.404 -10.947 -62.798 -40.947 92.219 91.671 215.543
Income in Advance - - 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.266 euro in 2024 which includes Inventories of 16.196 euro, Receivables of 38.785 euro and cash availability of 12.286 euro.
The company's Equity was valued at 50.187 euro, while total Liabilities amounted to 215.543 euro. Equity decreased by -8.415 euro, from 58.931 euro in 2023, to 50.187 in 2024.

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