Financial results - WELLCORI S.R.L.

Financial Summary - Wellcori S.r.l.
Unique identification code: 44163620
Registration number: J2021000642203
Nace: 9623
Sales - Ron
23.732
Net Profit - Ron
-18.084
Employees
1
Open Account
Company Wellcori S.r.l. with Fiscal Code 44163620 recorded a turnover of 2024 of 23.732, with a net profit of -18.084 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.339 16.716 17.227 23.732
Total Income - EUR - - - - - - 7.448 17.212 18.466 25.093
Total Expenses - EUR - - - - - - 9.966 44.604 35.726 43.178
Gross Profit/Loss - EUR - - - - - - -2.519 -27.392 -17.260 -18.084
Net Profit/Loss - EUR - - - - - - -2.742 -27.908 -17.260 -18.084
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 38.5%, from 17.227 euro in the year 2023, to 23.732 euro in 2024.
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 - Wellcori S.r.l. - CUI 44163620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 91.664 69.715 46.262 24.001
Current Assets - - - - - - 28.021 28.711 29.175 34.216
Inventories - - - - - - 492 74 74 74
Receivables - - - - - - 0 20.886 175 54
Cash - - - - - - 27.529 7.751 3.453 1.320
Shareholders Funds - - - - - - -2.702 -30.618 -47.785 -65.603
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 122.387 129.045 123.222 123.819
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 "9623 - 9623"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.216 euro in 2024 which includes Inventories of 74 euro, Receivables of 54 euro and cash availability of 1.320 euro.
The company's Equity was valued at -65.603 euro, while total Liabilities amounted to 123.819 euro. Equity decreased by -18.084 euro, from -47.785 euro in 2023, to -65.603 in 2024.

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