Financial results - WELFARE INTERNATIONAL S.R.L.

Financial Summary - Welfare International S.r.l.
Unique identification code: 40013670
Registration number: J7/619/2018
Nace: 4791
Sales - Ron
43.243
Net Profit - Ron
14.207
Employees
1
Open Account
Company Welfare International S.r.l. with Fiscal Code 40013670 recorded a turnover of 2024 of 43.243, with a net profit of 14.207 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welfare International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 - - 26.711 52.423 6.390 43.243
Total Income - EUR - - - -5 - - 26.922 57.933 10.092 43.972
Total Expenses - EUR - - - 56 - - 29.053 54.554 19.283 29.244
Gross Profit/Loss - EUR - - - -61 - - -2.131 3.379 -9.191 14.728
Net Profit/Loss - EUR - - - -61 - - -2.932 1.803 -9.257 14.207
Employees - - - 0 - - 0 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 increased by 580.5%, from 6.390 euro in the year 2023, to 43.243 euro in 2024. The Net Profit increased by 14.207 euro, from 0 euro in 2023, to 14.207 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 - Welfare International S.r.l. - CUI 40013670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 - - 210 768 580 404
Current Assets - - - 213 - - 23.732 37.694 28.420 28.985
Inventories - - - 0 - - 13.143 12.527 11.326 11.262
Receivables - - - 0 - - 10.455 2.140 1.264 986
Cash - - - 213 - - 134 23.027 15.830 16.737
Shareholders Funds - - - -18 - - -4.351 -2.562 -11.812 2.461
Social Capital - - - 43 - - 40 41 40 40
Debts - - - 230 - - 28.294 41.024 40.812 26.927
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.985 euro in 2024 which includes Inventories of 11.262 euro, Receivables of 986 euro and cash availability of 16.737 euro.
The company's Equity was valued at 2.461 euro, while total Liabilities amounted to 26.927 euro. Equity increased by 14.207 euro, from -11.812 euro in 2023, to 2.461 in 2024.

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