Financial results - WECOOL DESIGN SRL

Financial Summary - Wecool Design Srl
Unique identification code: 34556621
Registration number: J35/1236/2015
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-1.940
Employees
Open Account
Company Wecool Design Srl with Fiscal Code 34556621 recorded a turnover of 2024 of - , with a net profit of -1.940 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wecool Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.757 20.617 3.478 0 0 0 0 0 0 0
Total Income - EUR 15.986 21.213 3.721 166 2.122 54 40 396 0 44
Total Expenses - EUR 13.744 18.811 9.857 8.406 10.065 2.327 2.106 1.939 1.391 1.983
Gross Profit/Loss - EUR 2.242 2.402 -6.136 -8.240 -7.943 -2.272 -2.066 -1.544 -1.391 -1.940
Net Profit/Loss - EUR 1.769 1.909 -6.240 -8.240 -8.004 -2.272 -2.066 -1.544 -1.391 -1.940
Employees 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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WECOOL DESIGN 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 - Wecool Design Srl - CUI 34556621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.650 19.832 13.698 7.756 0 0 0 0 0 0
Current Assets 3.950 1.818 1.223 1.354 3.748 1.252 1.478 1.626 1.783 1.336
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.153 1.585 1.143 1.251 3.718 1.221 1.358 1.474 1.541 1.336
Cash 2.797 233 80 104 30 31 120 152 243 0
Shareholders Funds 1.814 3.838 -2.467 -10.662 -18.459 -20.381 -21.995 -23.607 -24.927 -26.727
Social Capital 45 178 175 172 169 165 162 162 162 161
Debts 28.702 18.582 18.112 19.901 22.207 21.633 23.476 25.233 26.710 28.063
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.336 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.336 euro and cash availability of 0 euro.
The company's Equity was valued at -26.727 euro, while total Liabilities amounted to 28.063 euro. Equity decreased by -1.940 euro, from -24.927 euro in 2023, to -26.727 in 2024.

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