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
20.541
Net Profit - Ron
-630
Employee
The most important financial indicators for the company Wealth Flux S.r.l. - Unique Identification Number 42195390: sales in 2023 was 20.541 euro, registering a net profit of -630 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wealth Flux S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 23.200 15.647 13.324 20.541
Total Income - EUR - - - - - - 23.200 15.647 13.421 20.542
Total Expenses - EUR - - - - - - 4.282 14.279 14.982 21.014
Gross Profit/Loss - EUR - - - - - - 18.918 1.368 -1.561 -472
Net Profit/Loss - EUR - - - - - - 18.278 955 -1.967 -630
Employees - - - - - - 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. 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 54.6%, from 13.324 euro in the year 2022, to 20.541 euro in 2023.

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Wealth Flux S.r.l.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 321 15.812 11.633
Current Assets - - - - - - 18.526 18.661 13.678 8.106
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 851 12 406 334
Cash - - - - - - 17.675 18.649 13.273 7.772
Shareholders Funds - - - - - - 18.320 18.868 14.931 10.415
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 206 115 14.559 9.324
Income in Advance - - - - - - 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 "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 8.106 euro in 2023 which includes Inventories of 0 euro, Receivables of 334 euro and cash availability of 7.772 euro.
The company's Equity was valued at 10.415 euro, while total Liabilities amounted to 9.324 euro. Equity decreased by -4.471 euro, from 14.931 euro in 2022, to 10.415 in 2023.

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