Financial results - WELKIN SRL

Financial Summary - Welkin Srl
Unique identification code: 24996056
Registration number: J22/172/2009
Nace: 4322
Sales - Ron
7.518
Net Profit - Ron
458
Employee
The most important financial indicators for the company Welkin Srl - Unique Identification Number 24996056: sales in 2023 was 7.518 euro, registering a net profit of 458 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welkin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.643 10.549 10.082 24.033 21.588 6.469 1.335 5.924 6.036 7.518
Total Income - EUR 14.645 10.549 10.082 24.033 21.588 6.469 1.335 5.924 6.441 9.309
Total Expenses - EUR 17.129 4.774 4.704 22.295 16.441 3.399 906 3.254 4.089 8.763
Gross Profit/Loss - EUR -2.484 5.775 5.379 1.738 5.148 3.070 429 2.670 2.352 545
Net Profit/Loss - EUR -2.923 5.357 5.057 983 4.932 2.876 388 2.492 2.159 458
Employees 1 1 1 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 6.036 euro in the year 2022, to 7.518 euro in 2023. The Net Profit decreased by -1.694 euro, from 2.159 euro in 2022, to 458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welkin Srl - CUI 24996056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.673 1.687 1.670 2.331 0 0 0 0 0 0
Current Assets 6.773 6.356 12.354 12.804 20.222 21.039 14.596 14.945 15.424 13.647
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.630 6.233 11.676 5.665 18.028 17.617 14.471 14.151 15.099 12.416
Cash 1.143 124 678 7.138 2.194 3.422 124 795 325 1.231
Shareholders Funds -5.469 -158 4.901 829 5.746 8.511 8.738 11.036 13.229 13.647
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.915 8.201 9.123 14.306 14.476 12.529 5.858 3.909 2.194 0
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.647 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.416 euro and cash availability of 1.231 euro.
The company's Equity was valued at 13.647 euro, while total Liabilities amounted to 0 euro. Equity increased by 458 euro, from 13.229 euro in 2022, to 13.647 in 2023.

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