Financial results - WELFARE CORNER SRL

Financial Summary - Welfare Corner Srl
Unique identification code: 35799769
Registration number: J17/449/2016
Nace: 4711
Sales - Ron
130.571
Net Profit - Ron
2.181
Employees
3
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Company Welfare Corner Srl with Fiscal Code 35799769 recorded a turnover of 2024 of 130.571, with a net profit of 2.181 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welfare Corner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.528 47.970 61.393 - 88.225 0 125.003 135.343 130.571
Total Income - EUR - 48.528 47.970 61.393 - 88.225 0 125.003 135.343 130.571
Total Expenses - EUR - 47.791 47.902 57.778 - 93.112 0 110.900 133.589 124.473
Gross Profit/Loss - EUR - 737 68 3.615 - -4.888 0 14.103 1.754 6.098
Net Profit/Loss - EUR - 252 -411 3.001 - -5.729 0 12.878 400 2.181
Employees - 4 0 2 - 0 4 0 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 -3.0%, from 135.343 euro in the year 2023, to 130.571 euro in 2024. The Net Profit increased by 1.783 euro, from 400 euro in 2023, to 2.181 in the last year.
Sales - Ron
Net Profit - Ron
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WELFARE CORNER 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 - Welfare Corner Srl - CUI 35799769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - 0 0 0 0 3
Current Assets - 11.828 10.767 14.486 - 26.785 0 44.387 46.315 47.411
Inventories - 11.486 10.665 14.442 - 21.616 0 38.093 41.844 41.522
Receivables - 0 0 0 - 4.618 0 2.447 1.984 3.916
Cash - 342 101 44 - 551 0 3.847 2.487 1.973
Shareholders Funds - 297 -120 2.883 - 9.874 0 37.597 37.883 39.853
Social Capital - 45 44 43 - 41 0 41 40 40
Debts - 11.531 10.886 11.603 - 16.911 0 6.790 8.432 7.561
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.411 euro in 2024 which includes Inventories of 41.522 euro, Receivables of 3.916 euro and cash availability of 1.973 euro.
The company's Equity was valued at 39.853 euro, while total Liabilities amounted to 7.561 euro. Equity increased by 2.181 euro, from 37.883 euro in 2023, to 39.853 in 2024.

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