Company Well Cash Flow S.r.l. with Fiscal Code 44884910
recorded a turnover of 2024 of
58.958,
with a net profit of
-6.306
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Well Cash Flow S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
7.767
25.173
41.240
58.958
Total Income - EUR
-
-
-
-
-
-
7.767
25.175
43.263
58.958
Total Expenses - EUR
-
-
-
-
-
-
670
11.470
27.941
64.764
Gross Profit/Loss - EUR
-
-
-
-
-
-
7.098
13.706
15.322
-5.805
Net Profit/Loss - EUR
-
-
-
-
-
-
7.022
13.490
14.987
-6.306
Employees
-
-
-
-
-
-
1
1
1
1
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 43.8%, from 41.240 euro in the year 2023, to 58.958 euro in 2024.
The Net Profit decreased by -14.903 euro, from 14.987 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Well Cash Flow S.r.l.
Financial Rating - WELL CASH FLOW S.R.L.
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Financial Rating
Payment Limits - Well Cash Flow S.r.l.
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Prob. of insolvency - Well Cash Flow S.r.l.
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Insolvency Probability
Financial Reports - Well Cash Flow S.r.l.
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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 -
Well Cash Flow S.r.l. - CUI 44884910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
156.136
157.943
Current Assets
-
-
-
-
-
-
18.381
28.903
16.364
18.415
Inventories
-
-
-
-
-
-
0
0
0
6.242
Receivables
-
-
-
-
-
-
3.164
9.084
8.371
11.715
Cash
-
-
-
-
-
-
15.217
19.819
7.994
458
Shareholders Funds
-
-
-
-
-
-
9.043
22.561
37.479
30.963
Social Capital
-
-
-
-
-
-
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
-
9.337
6.342
135.021
145.395
Income in Advance
-
-
-
-
-
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.415 euro in 2024 which includes Inventories of
6.242 euro, Receivables of
11.715 euro and cash availability of
458 euro.
The company's Equity was valued at
30.963 euro, while total Liabilities amounted to
145.395 euro.
Equity decreased by -6.306 euro, from 37.479 euro in 2023, to 30.963 in 2024.
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