Financial results - WELISIMA IMPEX SRL

Financial Summary - Welisima Impex Srl
Unique identification code: 5652455
Registration number: J16/846/1994
Nace: 4711
Sales - Ron
38.250
Net Profit - Ron
1.816
Employees
Open Account
Company Welisima Impex Srl with Fiscal Code 5652455 recorded a turnover of 2024 of 38.250, with a net profit of 1.816 and having an average number of employees of - . 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 - Welisima Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.785 4.291 5.389 6.073 4.814 6.831 22.292 27.251 31.055 38.250
Total Income - EUR 9.785 4.291 5.389 6.073 4.814 6.831 54.637 31.306 31.055 38.250
Total Expenses - EUR 10.561 6.857 15.881 9.000 8.659 10.228 21.968 27.601 32.503 36.088
Gross Profit/Loss - EUR -776 -2.566 -10.492 -2.927 -3.845 -3.396 32.669 3.706 -1.448 2.162
Net Profit/Loss - EUR -1.069 -2.652 -10.546 -2.988 -3.894 -3.465 32.122 3.392 -1.593 1.816
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 23.9%, from 31.055 euro in the year 2023, to 38.250 euro in 2024. The Net Profit increased by 1.816 euro, from 0 euro in 2023, to 1.816 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 - Welisima Impex Srl - CUI 5652455

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 9.884 12.268 13.863
Current Assets 10.625 13.878 8.689 9.322 11.871 14.257 4.272 4.633 2.125 6.299
Inventories 10.625 13.843 8.049 9.322 11.871 14.257 3.707 4.098 2.088 3.625
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 1 35 640 0 0 0 565 536 37 2.674
Shareholders Funds -10.807 -13.349 -23.669 -26.222 -29.608 -32.512 332 3.725 2.121 3.926
Social Capital 49 49 48 47 46 45 44 44 44 44
Debts 21.432 27.227 32.358 35.544 41.480 46.769 3.940 10.792 12.272 16.547
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 "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 6.299 euro in 2024 which includes Inventories of 3.625 euro, Receivables of 0 euro and cash availability of 2.674 euro.
The company's Equity was valued at 3.926 euro, while total Liabilities amounted to 16.547 euro. Equity increased by 1.816 euro, from 2.121 euro in 2023, to 3.926 in 2024.

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