Financial results - WEALTH FLUX S.R.L.

Financial Summary - Wealth Flux S.r.l.
Unique identification code: 42195390
Registration number: J29/196/2020
Nace: 5520
Sales - Ron
17.757
Net Profit - Ron
298
Employees
Open Account
Company Wealth Flux S.r.l. with Fiscal Code 42195390 recorded a turnover of 2024 of 17.757, with a net profit of 298 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wealth Flux S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.200 15.647 13.324 20.541 17.757
Total Income - EUR - - - - - 23.200 15.647 13.421 20.542 17.757
Total Expenses - EUR - - - - - 4.282 14.279 14.982 21.014 17.251
Gross Profit/Loss - EUR - - - - - 18.918 1.368 -1.561 -472 506
Net Profit/Loss - EUR - - - - - 18.278 955 -1.967 -630 298
Employees - - - - - 0 0 0 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 decreased by -13.1%, from 20.541 euro in the year 2023, to 17.757 euro in 2024. The Net Profit increased by 298 euro, from 0 euro in 2023, to 298 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 - Wealth Flux S.r.l. - CUI 42195390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 321 15.812 11.633 13.265
Current Assets - - - - - 18.526 18.661 13.678 8.106 8.964
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 851 12 406 334 350
Cash - - - - - 17.675 18.649 13.273 7.772 8.614
Shareholders Funds - - - - - 18.320 18.868 14.931 10.415 8.975
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 206 115 14.559 9.324 13.254
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 350 euro and cash availability of 8.614 euro.
The company's Equity was valued at 8.975 euro, while total Liabilities amounted to 13.254 euro. Equity decreased by -1.382 euro, from 10.415 euro in 2023, to 8.975 in 2024.

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