Financial results - WELL INTENDED S.R.L.

Financial Summary - Well Intended S.r.l.
Unique identification code: 45412877
Registration number: J2021005213358
Nace: 5630
Sales - Ron
170.547
Net Profit - Ron
5.677
Employees
2
Open Account
Company Well Intended S.r.l. with Fiscal Code 45412877 recorded a turnover of 2024 of 170.547, with a net profit of 5.677 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.304 142.460 170.547
Total Income - EUR - - - - - - - 60.889 171.722 180.543
Total Expenses - EUR - - - - - - - 97.391 181.593 172.099
Gross Profit/Loss - EUR - - - - - - - -36.501 -9.872 8.445
Net Profit/Loss - EUR - - - - - - - -36.975 -11.300 5.677
Employees - - - - - - - 2 2 2
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 20.4%, from 142.460 euro in the year 2023, to 170.547 euro in 2024. The Net Profit increased by 5.677 euro, from 0 euro in 2023, to 5.677 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 Intended S.r.l. - CUI 45412877

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21.645 31.151 27.384
Current Assets - - - - - - - 19.089 31.480 34.907
Inventories - - - - - - - 8.863 17.555 23.692
Receivables - - - - - - - 5.152 5.800 3.349
Cash - - - - - - - 5.074 8.124 7.866
Shareholders Funds - - - - - - - -36.934 -48.122 -42.176
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 77.704 110.752 104.467
Income in Advance - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.907 euro in 2024 which includes Inventories of 23.692 euro, Receivables of 3.349 euro and cash availability of 7.866 euro.
The company's Equity was valued at -42.176 euro, while total Liabilities amounted to 104.467 euro. Equity increased by 5.677 euro, from -48.122 euro in 2023, to -42.176 in 2024.

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