Financial results - WELLBEING DESIGN S.R.L.

Financial Summary - Wellbeing Design S.r.l.
Unique identification code: 45083731
Registration number: J2021017938401
Nace: 8559
Sales - Ron
28.659
Net Profit - Ron
16.703
Employees
1
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Company Wellbeing Design S.r.l. with Fiscal Code 45083731 recorded a turnover of 2024 of 28.659, with a net profit of 16.703 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellbeing Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.552 19.158 12.061 28.659
Total Income - EUR - - - - - - 9.552 19.263 12.075 28.669
Total Expenses - EUR - - - - - - 147 7.257 11.071 11.702
Gross Profit/Loss - EUR - - - - - - 9.405 12.006 1.004 16.966
Net Profit/Loss - EUR - - - - - - 9.124 11.500 898 16.703
Employees - - - - - - 0 0 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 139.0%, from 12.061 euro in the year 2023, to 28.659 euro in 2024. The Net Profit increased by 15.810 euro, from 898 euro in 2023, to 16.703 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 - Wellbeing Design S.r.l. - CUI 45083731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.459 1.260 1.213 1.206
Current Assets - - - - - - 9.567 13.593 3.300 23.106
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 13.404 2.756 13.041
Cash - - - - - - 9.567 189 544 10.066
Shareholders Funds - - - - - - 9.144 11.530 997 16.810
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.882 3.323 3.516 7.503
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 "8559 - 8559"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.041 euro and cash availability of 10.066 euro.
The company's Equity was valued at 16.810 euro, while total Liabilities amounted to 7.503 euro. Equity increased by 15.819 euro, from 997 euro in 2023, to 16.810 in 2024.

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