Financial results - WELLBEING4ALL S.R.L.

Financial Summary - Wellbeing4All S.r.l.
Unique identification code: 17138149
Registration number: J12/137/2005
Nace: 5621
Sales - Ron
120.529
Net Profit - Ron
-5.059
Employees
1
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Company Wellbeing4All S.r.l. with Fiscal Code 17138149 recorded a turnover of 2024 of 120.529, with a net profit of -5.059 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellbeing4All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.416 396.305 384.448 476.714 498.593 11.484 195.171 718.216 626.543 120.529
Total Income - EUR 325.718 396.421 384.489 477.066 498.788 12.202 195.245 730.705 628.211 147.512
Total Expenses - EUR 234.109 288.450 296.638 358.241 425.619 55.101 186.265 637.429 547.994 152.014
Gross Profit/Loss - EUR 91.609 107.971 87.851 118.825 73.169 -42.899 8.980 93.275 80.217 -4.501
Net Profit/Loss - EUR 90.090 90.644 77.541 114.055 68.181 -43.013 7.028 74.365 74.928 -5.059
Employees 2 1 1 1 1 1 1 1 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 decreased by -80.7%, from 626.543 euro in the year 2023, to 120.529 euro in 2024. The Net Profit decreased by -74.509 euro, from 74.928 euro in 2023, to 0 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 - Wellbeing4All S.r.l. - CUI 17138149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.269 9.878 9.613 5.988 4.911 24.335 16.835 10.454 51.394 132
Current Assets 66.792 123.529 111.104 155.900 107.304 68.683 77.768 98.930 76.052 32.934
Inventories 2.340 1.461 3.302 1.033 2.215 2.715 1.019 233 0 0
Receivables 53.591 49.808 55.897 60.676 69.404 59.049 57.618 71.115 36.760 28.816
Cash 10.861 72.260 51.905 94.191 35.685 6.920 19.132 27.582 39.292 4.118
Shareholders Funds -11.572 79.190 79.349 115.039 69.305 -42.831 -34.854 39.404 75.010 31.292
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.633 54.308 41.435 47.137 42.911 135.849 129.456 69.980 52.435 1.775
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.816 euro and cash availability of 4.118 euro.
The company's Equity was valued at 31.292 euro, while total Liabilities amounted to 1.775 euro. Equity decreased by -43.299 euro, from 75.010 euro in 2023, to 31.292 in 2024.

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