Financial results - WELCOME SRL

Financial Summary - Welcome Srl
Unique identification code: 1825600
Registration number: J35/3096/1991
Nace: 4719
Sales - Ron
38.784
Net Profit - Ron
-8.759
Employees
1
Open Account
Company Welcome Srl with Fiscal Code 1825600 recorded a turnover of 2023 of 38.784, with a net profit of -8.759 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.489 73.375 83.887 84.873 108.012 149.732 110.613 115.447 39.002 -
Total Income - EUR 90.504 76.440 86.185 86.730 109.184 151.513 111.631 117.190 40.720 -
Total Expenses - EUR 88.424 74.963 86.884 88.550 110.719 151.127 113.938 117.941 49.121 -
Gross Profit/Loss - EUR 2.080 1.477 -699 -1.820 -1.536 386 -2.308 -751 -8.401 -
Net Profit/Loss - EUR 1.747 -52 -1.561 -2.687 -2.628 -857 -3.424 -1.923 -8.808 -
Employees 1 1 1 1 1 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 -66.1%, from 115.447 euro in the year 2022, to 39.002 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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WELCOME SRL

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Welcome Srl

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Welcome 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 - Welcome Srl - CUI 1825600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 5 5 5 5 5 5 5 -
Current Assets 10.009 13.258 13.014 13.399 15.015 16.258 44.038 12.851 2.637 -
Inventories 7.761 11.615 11.949 12.052 13.817 15.026 37.555 12.442 2.512 -
Receivables 0 99 0 9 293 0 6.282 0 0 -
Cash 2.110 1.407 930 1.206 775 1.104 77 284 0 -
Shareholders Funds 2.586 2.508 905 -1.799 -4.392 -5.165 -8.475 -10.424 -19.200 -
Social Capital 119 118 116 114 112 110 107 107 107 -
Debts 7.429 10.755 12.114 15.203 19.411 21.428 52.518 23.280 21.842 -
Income in Advance 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 "4719 - 4719"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.637 euro in 2023 which includes Inventories of 2.512 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -19.200 euro, while total Liabilities amounted to 21.842 euro. Equity decreased by -8.808 euro, from -10.424 euro in 2022, to -19.200 in 2023.

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