Financial results - WELL CLEAN S.R.L.

Financial Summary - Well Clean S.r.l.
Unique identification code: 29172616
Registration number: J14/153/2015
Nace: 4644
Sales - Ron
560.326
Net Profit - Ron
76.725
Employees
1
Open Account
Company Well Clean S.r.l. with Fiscal Code 29172616 recorded a turnover of 2024 of 560.326, with a net profit of 76.725 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 295.606 248.590 265.653 308.993 359.095 434.389 590.024 455.196 547.283 560.326
Total Income - EUR 295.838 248.596 265.655 308.993 359.095 434.389 589.988 455.196 548.355 565.679
Total Expenses - EUR 296.207 241.992 259.300 274.230 317.056 395.518 535.123 423.121 491.442 474.840
Gross Profit/Loss - EUR -369 6.604 6.355 34.762 42.039 38.871 54.865 32.075 56.914 90.839
Net Profit/Loss - EUR -369 6.604 2.718 31.673 38.448 34.849 49.673 28.206 51.305 76.725
Employees 0 0 1 1 1 1 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 3.0%, from 547.283 euro in the year 2023, to 560.326 euro in 2024. The Net Profit increased by 25.707 euro, from 51.305 euro in 2023, to 76.725 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 - Well Clean S.r.l. - CUI 29172616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 78.989 78.528 89.258 128.016 123.725 136.787 182.969 188.748 259.704 262.889
Inventories 0 1.475 676 0 0 0 49.479 53.113 1.426 1.896
Receivables 74.106 71.700 68.277 110.802 105.885 109.085 109.536 122.014 139.269 148.347
Cash 4.882 5.353 20.305 17.215 17.840 27.702 23.954 13.621 119.009 112.645
Shareholders Funds -35.791 -28.822 -25.995 6.155 38.701 72.817 120.875 149.456 200.307 220.240
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 114.780 107.350 115.253 121.862 85.024 63.970 62.094 39.292 59.397 42.649
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.889 euro in 2024 which includes Inventories of 1.896 euro, Receivables of 148.347 euro and cash availability of 112.645 euro.
The company's Equity was valued at 220.240 euro, while total Liabilities amounted to 42.649 euro. Equity increased by 21.052 euro, from 200.307 euro in 2023, to 220.240 in 2024.

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