Financial results - WELL STEP SRL

Financial Summary - Well Step Srl
Unique identification code: 33451090
Registration number: J26/726/2014
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-283
Employees
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Company Well Step Srl with Fiscal Code 33451090 recorded a turnover of 2024 of - , with a net profit of -283 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Well Step Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.184 5.593 7.050 0 9.456 6.236 4.277 4.735 2.853 0
Total Income - EUR 8.248 5.595 7.101 0 9.479 6.262 4.278 4.755 2.874 0
Total Expenses - EUR 2.537 1.842 1.371 0 3.064 621 705 747 1.189 283
Gross Profit/Loss - EUR 5.712 3.752 5.730 0 6.415 5.640 3.573 4.008 1.685 -283
Net Profit/Loss - EUR 5.466 3.585 5.518 0 6.131 5.465 3.447 3.882 1.421 -283
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WELL STEP SRL

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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 Step Srl - CUI 33451090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.076 9.608 6.376 0 17.935 23.221 3.591 7.495 1.469 207
Inventories 445 441 433 0 0 0 0 0 0 0
Receivables 300 533 549 0 1.045 1.301 1.542 1.985 220 128
Cash 9.330 8.635 5.394 0 16.890 21.921 2.048 5.510 1.249 78
Shareholders Funds 9.987 9.048 6.117 0 17.654 22.784 3.591 7.484 1.469 200
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 89 560 259 0 281 437 0 11 0 7
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 207 euro in 2024 which includes Inventories of 0 euro, Receivables of 128 euro and cash availability of 78 euro.
The company's Equity was valued at 200 euro, while total Liabilities amounted to 7 euro. Equity decreased by -1.261 euro, from 1.469 euro in 2023, to 200 in 2024.

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