Financial results - WELIVTIM S.R.L.

Financial Summary - Welivtim S.r.l.
Unique identification code: 34419543
Registration number: J2015000085140
Nace: 1071
Sales - Ron
4.096.829
Net Profit - Ron
431.848
Employees
70
Open Account
Company Welivtim S.r.l. with Fiscal Code 34419543 recorded a turnover of 2024 of 4.096.829, with a net profit of 431.848 and having an average number of employees of 70. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.903 117.726 189.018 240.901 427.849 325.423 701.821 1.916.517 3.062.658 4.096.829
Total Income - EUR 89.903 117.889 189.018 240.920 442.293 328.124 730.816 1.994.076 3.478.884 4.577.138
Total Expenses - EUR 83.537 113.371 175.561 216.867 411.502 319.446 653.755 1.585.792 2.627.680 4.067.660
Gross Profit/Loss - EUR 6.366 4.519 13.458 24.054 30.791 8.678 77.061 408.284 851.204 509.477
Net Profit/Loss - EUR 5.348 3.644 11.304 20.565 25.835 7.518 66.292 358.856 744.061 431.848
Employees 1 2 3 4 6 6 13 36 48 70
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 34.5%, from 3.062.658 euro in the year 2023, to 4.096.829 euro in 2024. The Net Profit decreased by -308.055 euro, from 744.061 euro in 2023, to 431.848 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 - Welivtim S.r.l. - CUI 34419543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 314 8.206 5.785 25.604 29.198 69.401 154.053 361.163 532.711 765.344
Current Assets 6.638 14.098 27.088 41.151 19.536 24.402 143.743 355.323 600.039 371.074
Inventories 1.538 12.016 6.888 33.329 1.117 13.112 85.475 110.338 316.315 194.428
Receivables 20 2.037 977 5.499 3.157 8.471 26.188 234.178 271.335 145.765
Cash 5.080 44 19.222 2.323 15.262 2.818 32.080 10.807 12.389 30.881
Shareholders Funds 5.393 8.982 31.079 51.074 38.304 45.096 110.388 370.124 802.055 553.928
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 1.559 13.322 1.793 15.682 10.784 49.614 198.739 350.457 380.189 476.906
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 371.074 euro in 2024 which includes Inventories of 194.428 euro, Receivables of 145.765 euro and cash availability of 30.881 euro.
The company's Equity was valued at 553.928 euro, while total Liabilities amounted to 476.906 euro. Equity decreased by -243.645 euro, from 802.055 euro in 2023, to 553.928 in 2024.

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