The most important financial indicators for the company Well Imob Cash Flow S.r.l. - Unique Identification Number 44886945:
sales in 2023 was
36.398
euro, registering a net profit of
2.849
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 290.5%, from 9.349 euro in the year 2022, to 36.398 euro in 2023.
The Net Profit increased by 2.849 euro, from 0 euro in 2022, to 2.849 in the last year.
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 Imob Cash Flow S.r.l. - CUI 44886945
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
3.521
14.338
3.475
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
1.417
1.504
Cash
-
-
-
-
-
-
-
3.521
12.921
1.971
Shareholders Funds
-
-
-
-
-
-
-
3.030
-4.690
-1.827
Social Capital
-
-
-
-
-
-
-
2.022
2.028
2.022
Debts
-
-
-
-
-
-
-
491
19.028
5.302
Income in Advance
-
-
-
-
-
-
-
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
"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
3.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.504 euro and cash availability of
1.971 euro.
The company's Equity was valued at
-1.827 euro, while total Liabilities amounted to
5.302 euro.
Equity increased by 2.849 euro, from -4.690 euro in 2022, to -1.827 in 2023.
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