Financial results - WELLBELOVED SRL

Financial Summary - Wellbeloved Srl
Unique identification code: 25813530
Registration number: J39/343/2009
Nace: 8559
Sales - Ron
103.422
Net Profit - Ron
19.182
Employees
1
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Company Wellbeloved Srl with Fiscal Code 25813530 recorded a turnover of 2024 of 103.422, with a net profit of 19.182 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 - Wellbeloved Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.958 58.126 79.522 90.363 95.267 72.215 72.705 68.020 102.537 103.422
Total Income - EUR 60.963 58.127 79.522 90.363 95.267 74.039 72.705 68.020 103.346 103.643
Total Expenses - EUR 33.035 39.349 58.338 78.302 85.126 68.672 69.275 64.523 72.390 82.623
Gross Profit/Loss - EUR 27.929 18.777 21.184 12.061 10.141 5.366 3.430 3.497 30.956 21.019
Net Profit/Loss - EUR 26.100 18.035 20.385 11.157 9.188 4.852 2.601 2.262 29.956 19.182
Employees 3 3 2 3 3 4 3 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 increased by 1.4%, from 102.537 euro in the year 2023, to 103.422 euro in 2024. The Net Profit decreased by -10.606 euro, from 29.956 euro in 2023, to 19.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLBELOVED SRL

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Wellbeloved 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 - Wellbeloved Srl - CUI 25813530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.439 4.559 3.822 2.973 29.088 22.874 16.715 13.306 10.540 27.142
Current Assets 29.912 16.509 27.569 35.015 10.343 20.949 16.954 9.888 22.684 21.908
Inventories 6.108 9.070 6.860 -5 2.809 2.989 8.162 7.592 11.660 15.622
Receivables 661 526 36 722 1.979 1.040 2.259 1.194 10.748 177
Cash 23.144 6.913 20.673 34.297 5.555 16.919 6.533 1.101 275 6.109
Shareholders Funds 28.917 18.142 32.190 38.094 27.578 32.015 27.841 21.614 29.012 33.472
Social Capital 45 45 44 107 105 207 202 203 202 201
Debts 2.434 2.926 1.306 1.956 14.983 13.501 9.258 4.311 6.269 16.962
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.908 euro in 2024 which includes Inventories of 15.622 euro, Receivables of 177 euro and cash availability of 6.109 euro.
The company's Equity was valued at 33.472 euro, while total Liabilities amounted to 16.962 euro. Equity increased by 4.623 euro, from 29.012 euro in 2023, to 33.472 in 2024.

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