Financial results - WELDING BONDING FASHION SRL

Financial Summary - Welding Bonding Fashion Srl
Unique identification code: 38476762
Registration number: J2017001808045
Nace: 1421
Sales - Ron
535.203
Net Profit - Ron
4.815
Employees
34
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Company Welding Bonding Fashion Srl with Fiscal Code 38476762 recorded a turnover of 2024 of 535.203, with a net profit of 4.815 and having an average number of employees of 34. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welding Bonding Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.222 557.853 426.742 365.465 463.675 486.965 578.599 535.203
Total Income - EUR - - 1.222 558.753 438.002 417.435 462.347 488.844 582.023 553.348
Total Expenses - EUR - - 1.028 282.708 346.456 406.419 398.670 455.371 550.329 547.466
Gross Profit/Loss - EUR - - 194 276.045 91.546 11.016 63.677 33.473 31.695 5.882
Net Profit/Loss - EUR - - 157 270.466 87.274 7.588 59.041 28.603 22.362 4.815
Employees - - 1 28 34 38 37 32 34 34
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 -7.0%, from 578.599 euro in the year 2023, to 535.203 euro in 2024. The Net Profit decreased by -17.421 euro, from 22.362 euro in 2023, to 4.815 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 - Welding Bonding Fashion Srl - CUI 38476762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.556 20.759 16.937 21.565 14.513 19.049 14.057
Current Assets - - 2.141 270.023 348.433 359.741 369.725 337.158 304.643 270.598
Inventories - - 0 173 4.814 9.472 1.040 563 682 1.821
Receivables - - 1.238 241.251 290.363 339.793 161.849 85.359 120.482 224.480
Cash - - 902 28.599 53.256 10.476 206.836 251.236 183.479 44.298
Shareholders Funds - - 1.033 271.480 349.282 350.249 401.523 244.684 266.304 225.404
Social Capital - - 876 860 843 827 809 811 809 804
Debts - - 1.108 23.099 19.910 26.429 20.697 126.536 65.436 64.151
Income in Advance - - 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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.598 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 224.480 euro and cash availability of 44.298 euro.
The company's Equity was valued at 225.404 euro, while total Liabilities amounted to 64.151 euro. Equity decreased by -39.412 euro, from 266.304 euro in 2023, to 225.404 in 2024.

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