Financial results - WE CARE COMPANY SRL

Financial Summary - We Care Company Srl
Unique identification code: 17782106
Registration number: J40/12411/2005
Nace: 7500
Sales - Ron
105.752
Net Profit - Ron
10.976
Employees
2
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Company We Care Company Srl with Fiscal Code 17782106 recorded a turnover of 2024 of 105.752, with a net profit of 10.976 and having an average number of employees of 2. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - We Care Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.274 38.257 48.486 66.896 73.691 85.380 91.899 102.662 104.779 105.752
Total Income - EUR 36.622 38.584 49.305 67.041 73.797 106.054 132.329 102.800 104.779 105.860
Total Expenses - EUR 46.617 37.202 46.926 80.021 64.426 78.034 92.643 115.602 95.247 92.777
Gross Profit/Loss - EUR -9.994 1.382 2.379 -12.980 9.371 28.020 39.686 -12.802 9.532 13.082
Net Profit/Loss - EUR -11.093 610 1.182 -13.652 8.631 27.185 38.363 -13.830 8.484 10.976
Employees 4 3 3 2 1 2 2 3 2 2
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 1.5%, from 104.779 euro in the year 2023, to 105.752 euro in 2024. The Net Profit increased by 2.540 euro, from 8.484 euro in 2023, to 10.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WE CARE COMPANY SRL

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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 - We Care Company Srl - CUI 17782106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.865 8.451 6.092 2.649 1.467 1.946 8.364 6.412 4.421 4.219
Current Assets 36.912 44.795 46.785 32.256 32.444 35.107 27.506 12.555 10.319 27.246
Inventories 31.790 38.550 43.011 31.107 30.967 31.266 24.965 9.428 6.504 6.188
Receivables 2.954 2.795 2.129 375 449 110 319 178 112 9.107
Cash 2.168 3.449 1.645 747 1.028 3.730 2.222 2.950 3.703 11.951
Shareholders Funds -86.592 -85.099 -82.720 -96.325 -85.829 -57.017 -17.389 -31.273 -22.694 -11.581
Social Capital 225 223 219 215 211 207 202 203 202 211
Debts 129.368 138.345 135.597 131.230 119.740 94.069 53.259 50.241 37.434 43.046
Income in Advance 0 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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.246 euro in 2024 which includes Inventories of 6.188 euro, Receivables of 9.107 euro and cash availability of 11.951 euro.
The company's Equity was valued at -11.581 euro, while total Liabilities amounted to 43.046 euro. Equity increased by 10.986 euro, from -22.694 euro in 2023, to -11.581 in 2024.

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