Financial results - WELKIN AGENCY S.R.L.

Financial Summary - Welkin Agency S.r.l.
Unique identification code: 38593312
Registration number: J40/20422/2017
Nace: 7311
Sales - Ron
25.338
Net Profit - Ron
13.856
Employees
Open Account
Company Welkin Agency S.r.l. with Fiscal Code 38593312 recorded a turnover of 2024 of 25.338, with a net profit of 13.856 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 4.318 7.950 13.717 13.836 15.284 33.101 25.338
Total Income - EUR - - 0 4.320 7.950 13.717 13.836 15.284 33.101 25.339
Total Expenses - EUR - - 0 679 785 183 687 1.536 623 8.843
Gross Profit/Loss - EUR - - 0 3.641 7.166 13.534 13.149 13.749 32.478 16.496
Net Profit/Loss - EUR - - 0 3.508 6.914 13.122 12.734 13.290 27.905 13.856
Employees - - 0 0 0 0 0 0 0 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 decreased by -23.0%, from 33.101 euro in the year 2023, to 25.338 euro in 2024. The Net Profit decreased by -13.893 euro, from 27.905 euro in 2023, to 13.856 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 - Welkin Agency S.r.l. - CUI 38593312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 66 3.588 11.452 24.954 12.894 13.545 40.033 27.741
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 671 4.686 16.981 5.320 10.877 21.197 14.394
Cash - - 66 2.917 6.766 7.973 7.574 2.668 18.836 13.348
Shareholders Funds - - 66 3.572 10.417 23.342 12.807 13.363 37.272 27.320
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 0 16 33 1.613 87 182 2.761 609
Income in Advance - - 0 0 1.002 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.394 euro and cash availability of 13.348 euro.
The company's Equity was valued at 27.320 euro, while total Liabilities amounted to 609 euro. Equity decreased by -9.744 euro, from 37.272 euro in 2023, to 27.320 in 2024.

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