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Financial results - WELL PROFESIONAL SOLUTIONS S.R.L.

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Financial Summary - Well Profesional Solutions S.r.l.
Unique identification code: 42172516
Registration number: J2020000182357
Nace: 4690
Sales - Ron
293.130
Net Profit - Ron
7.277
Employees
2
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Company Well Profesional Solutions S.r.l. with Fiscal Code 42172516 recorded a turnover of 2023 of 293.130, with a net profit of 7.277 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 604.682 383.224 416.884 294.777 -
Total Income - EUR - - - - - 600.976 383.229 417.068 294.790 -
Total Expenses - EUR - - - - - 366.239 320.068 334.295 284.819 -
Gross Profit/Loss - EUR - - - - - 234.737 63.161 82.772 9.971 -
Net Profit/Loss - EUR - - - - - 228.658 59.512 79.092 7.317 -
Employees - - - - - 1 3 3 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 decreased by -29.1%, from 416.884 euro in the year 2022, to 294.777 euro in 2023. The Net Profit decreased by -71.534 euro, from 79.092 euro in 2022, to 7.317 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 Profesional Solutions S.r.l. - CUI 42172516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 42.479 30.542 23.385 10.754 -
Current Assets - - - - - 229.100 138.801 144.137 128.397 -
Inventories - - - - - 8.709 7.187 20.164 24.060 -
Receivables - - - - - 157.558 77.295 113.049 87.673 -
Cash - - - - - 62.833 54.319 10.924 16.664 -
Shareholders Funds - - - - - 228.864 131.928 121.958 86.381 -
Social Capital - - - - - 207 202 203 202 -
Debts - - - - - 44.211 40.662 48.430 58.099 -
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.397 euro in 2023 which includes Inventories of 24.060 euro, Receivables of 87.673 euro and cash availability of 16.664 euro.
The company's Equity was valued at 86.381 euro, while total Liabilities amounted to 58.099 euro. Equity decreased by -35.207 euro, from 121.958 euro in 2022, to 86.381 in 2023.
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