Financial results - WELICRIS SRL

Financial Summary - Welicris Srl
Unique identification code: 22028975
Registration number: J2007000360147
Nace: 5621
Sales - Ron
-
Net Profit - Ron
Employees
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Company Welicris Srl with Fiscal Code 22028975 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welicris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.634 122.965 134.310 145.066 142.418 130.225 141.136 150.809 194.349 0
Total Income - EUR 114.734 129.230 142.995 150.371 150.973 135.418 148.657 158.609 195.052 0
Total Expenses - EUR 109.212 124.775 142.913 150.008 147.113 152.341 143.923 148.450 173.796 0
Gross Profit/Loss - EUR 5.522 4.455 81 363 3.860 -16.924 4.735 10.159 21.256 0
Net Profit/Loss - EUR 4.266 3.240 -1.354 -1.087 2.435 -18.191 3.397 8.808 19.428 0
Employees 16 17 17 15 15 13 13 12 12 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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WELICRIS SRL

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Welicris Srl

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Welicris 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 - Welicris Srl - CUI 22028975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241 0 0 0 0 0 0 0 0 0
Current Assets 13.606 14.927 14.804 15.139 18.462 18.503 32.816 36.613 53.271 52.974
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.250 14.101 14.654 15.119 16.397 18.495 32.250 36.613 53.239 52.942
Cash 356 826 150 20 2.065 8 566 0 32 32
Shareholders Funds -7.294 -3.884 -5.172 -6.165 -3.610 -21.732 -17.853 -9.101 10.354 10.296
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.141 18.811 19.977 21.304 22.072 40.235 50.669 45.714 42.917 42.677
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.974 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.942 euro and cash availability of 32 euro.
The company's Equity was valued at 10.296 euro, while total Liabilities amounted to 42.677 euro.

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