The most important financial indicators for the company We Care Company Srl - Unique Identification Number 17782106:
sales in 2023 was
104.779
euro, registering a net profit of
8.484
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
We Care Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.460
36.274
38.257
48.486
66.896
73.691
85.380
91.899
102.662
104.779
Total Income - EUR
29.847
36.622
38.584
49.305
67.041
73.797
106.054
132.329
102.800
104.779
Total Expenses - EUR
39.058
46.617
37.202
46.926
80.021
64.426
78.034
92.643
115.602
95.247
Gross Profit/Loss - EUR
-9.212
-9.994
1.382
2.379
-12.980
9.371
28.020
39.686
-12.802
9.532
Net Profit/Loss - EUR
-10.107
-11.093
610
1.182
-13.652
8.631
27.185
38.363
-13.830
8.484
Employees
3
4
3
3
2
1
2
2
3
2
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 2.4%, from 102.662 euro in the year 2022, to 104.779 euro in 2023.
The Net Profit increased by 8.484 euro, from 0 euro in 2022, to 8.484 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.031
5.865
8.451
6.092
2.649
1.467
1.946
8.364
6.412
4.421
Current Assets
36.014
36.912
44.795
46.785
32.256
32.444
35.107
27.506
12.555
10.319
Inventories
30.409
31.790
38.550
43.011
31.107
30.967
31.266
24.965
9.428
6.504
Receivables
3.782
2.954
2.795
2.129
375
449
110
319
178
112
Cash
1.822
2.168
3.449
1.645
747
1.028
3.730
2.222
2.950
3.703
Shareholders Funds
-74.874
-86.592
-85.099
-82.720
-96.325
-85.829
-57.017
-17.389
-31.273
-22.694
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
118.919
129.368
138.345
135.597
131.230
119.740
94.069
53.259
50.241
37.434
Income in Advance
0
0
0
0
0
0
0
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
"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
10.319 euro in 2023 which includes Inventories of
6.504 euro, Receivables of
112 euro and cash availability of
3.703 euro.
The company's Equity was valued at
-22.694 euro, while total Liabilities amounted to
37.434 euro.
Equity increased by 8.484 euro, from -31.273 euro in 2022, to -22.694 in 2023.
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