Financial results - WELCOME BOOK S.R.L.

Financial Summary - Welcome Book S.r.l.
Unique identification code: 44675476
Registration number: J40/13178/2021
Nace: 8230
Sales - Ron
34.246
Net Profit - Ron
23.691
Employees
1
Open Account
Company Welcome Book S.r.l. with Fiscal Code 44675476 recorded a turnover of 2024 of 34.246, with a net profit of 23.691 and having an average number of employees of 1. The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome Book S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 59.192 58.939 59.851 34.246
Total Income - EUR - - - - - - 59.192 58.939 59.851 34.246
Total Expenses - EUR - - - - - - 7.038 12.411 9.511 10.212
Gross Profit/Loss - EUR - - - - - - 52.155 46.527 50.340 24.033
Net Profit/Loss - EUR - - - - - - 51.563 45.938 49.742 23.691
Employees - - - - - - 1 1 1 1
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 -42.5%, from 59.851 euro in the year 2023, to 34.246 euro in 2024. The Net Profit decreased by -25.773 euro, from 49.742 euro in 2023, to 23.691 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 - Welcome Book S.r.l. - CUI 44675476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 1.448 834
Current Assets - - - - - - 74.454 112.722 114.057 129.909
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 37.203 112.643 114.006 113.972
Cash - - - - - - 37.251 78 51 15.937
Shareholders Funds - - - - - - 51.765 46.181 95.783 118.939
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 754 66.540 19.723 11.804
Income in Advance - - - - - - 21.935 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 113.972 euro and cash availability of 15.937 euro.
The company's Equity was valued at 118.939 euro, while total Liabilities amounted to 11.804 euro. Equity increased by 23.691 euro, from 95.783 euro in 2023, to 118.939 in 2024.

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