Financial results - WELCOMING CITY SRL

Financial Summary - Welcoming City Srl
Unique identification code: 37938570
Registration number: J1/981/2017
Nace: 6311
Sales - Ron
159.581
Net Profit - Ron
45.644
Employees
3
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Company Welcoming City Srl with Fiscal Code 37938570 recorded a turnover of 2024 of 159.581, with a net profit of 45.644 and having an average number of employees of 3. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcoming City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 6.069 74.388 167.315 148.002 186.494 159.581
Total Income - EUR - - - 0 6.069 74.388 168.462 178.647 200.649 119.612
Total Expenses - EUR - - - 43 970 12.588 93.470 172.227 192.260 69.662
Gross Profit/Loss - EUR - - - -43 5.099 61.800 74.992 6.421 8.388 49.950
Net Profit/Loss - EUR - - - -43 4.917 60.797 73.520 5.426 6.725 45.644
Employees - - - 0 0 2 5 6 4 3
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 -14.0%, from 186.494 euro in the year 2023, to 159.581 euro in 2024. The Net Profit increased by 38.957 euro, from 6.725 euro in 2023, to 45.644 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELCOMING CITY 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 - Welcoming City Srl - CUI 37938570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.047 716 28.474 32.051 24.659 25.573
Current Assets - - - 43 5.267 102.814 252.988 252.644 151.832 197.207
Inventories - - - 0 0 0 4 30.226 44.151 403
Receivables - - - 0 406 99.651 119.550 82.183 105.975 196.606
Cash - - - 43 4.861 3.162 133.433 140.236 1.706 198
Shareholders Funds - - - 0 4.917 65.609 137.674 11.807 7.731 47.696
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 43 203 36.749 143.788 272.201 168.073 174.402
Income in Advance - - - 0 1.194 1.171 0 688 686 682
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 197.207 euro in 2024 which includes Inventories of 403 euro, Receivables of 196.606 euro and cash availability of 198 euro.
The company's Equity was valued at 47.696 euro, while total Liabilities amounted to 174.402 euro. Equity increased by 40.008 euro, from 7.731 euro in 2023, to 47.696 in 2024. The Debt Ratio was 78.3% in the year 2024.

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