Financial results - WELCOME SUMMER SRL

Financial Summary - Welcome Summer Srl
Unique identification code: 15441048
Registration number: J2003001589136
Nace: 9529
Sales - Ron
-
Net Profit - Ron
-3.154
Employees
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Company Welcome Summer Srl with Fiscal Code 15441048 recorded a turnover of 2024 of - , with a net profit of -3.154 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor de uz personal şi gospodăresc n.c.a.; CAEN Ver.2: Repararea articolelor de uz personal si gospodaresc n.c.a.; having the NACE code 9529.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.694 48.316 40.091 64.150 62.317 54.980 12.228 65.365 89.748 0
Total Income - EUR 35.694 48.316 40.091 64.157 62.317 54.980 12.228 66.495 92.396 0
Total Expenses - EUR 15.456 5.646 8.142 40.287 60.640 14.157 4.684 46.270 77.719 3.154
Gross Profit/Loss - EUR 20.238 42.670 31.949 23.870 1.677 40.823 7.544 20.225 14.677 -3.154
Net Profit/Loss - EUR 20.016 42.187 31.549 23.228 1.054 40.329 7.217 19.560 13.910 -3.154
Employees 3 1 2 0 2 1 0 2 1 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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WELCOME SUMMER SRL

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Welcome Summer Srl

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Welcome Summer 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 Summer Srl - CUI 15441048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.650 9.193 15.152 13.313
Current Assets 43.004 43.771 31.676 23.354 2.861 43.177 46.793 54.304 52.191 46.519
Inventories 0 0 0 0 0 0 485 2.420 -608 69
Receivables 24.441 39.550 874 1.534 0 0 40 52 1.013 1.205
Cash 18.563 4.220 30.803 21.820 2.861 43.177 46.268 51.833 51.787 45.245
Shareholders Funds 41.253 43.748 31.654 23.331 2.861 43.135 49.396 59.135 23.564 20.575
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.751 23 23 22 0 41 48 4.363 43.780 39.257
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 "9529 - 9529"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.519 euro in 2024 which includes Inventories of 69 euro, Receivables of 1.205 euro and cash availability of 45.245 euro.
The company's Equity was valued at 20.575 euro, while total Liabilities amounted to 39.257 euro. Equity decreased by -2.856 euro, from 23.564 euro in 2023, to 20.575 in 2024.

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