Financial results - WELLDONE PROPERTIES SRL

Financial Summary - Welldone Properties Srl
Unique identification code: 38453203
Registration number: J2017018677407
Nace: 4642
Sales - Ron
181.561
Net Profit - Ron
263
Employees
2
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Company Welldone Properties Srl with Fiscal Code 38453203 recorded a turnover of 2024 of 181.561, with a net profit of 263 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welldone Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 31.294 63.805 197.047 60.882 137.532 181.561
Total Income - EUR - - 0 0 31.298 63.805 197.247 62.189 138.023 181.840
Total Expenses - EUR - - 0 74 33.650 67.287 187.820 58.097 115.229 177.853
Gross Profit/Loss - EUR - - 0 -74 -2.352 -3.483 9.427 4.092 22.794 3.987
Net Profit/Loss - EUR - - 0 -74 -2.665 -4.100 7.496 3.495 21.623 263
Employees - - 0 0 1 2 1 2 2 2
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 32.8%, from 137.532 euro in the year 2023, to 181.561 euro in 2024. The Net Profit decreased by -21.239 euro, from 21.623 euro in 2023, to 263 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WELLDONE PROPERTIES 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 - Welldone Properties Srl - CUI 38453203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 76 0 0 0 0 510 375 252
Current Assets - - 187 0 90.115 88.120 136.004 114.720 137.178 251.224
Inventories - - 0 0 64.542 54.496 61.897 88.498 91.728 202.346
Receivables - - 0 0 11.166 11.058 8.258 14.073 33.686 40.943
Cash - - 187 0 14.407 22.566 65.849 12.149 11.764 7.936
Shareholders Funds - - 44 -10 -2.664 -6.714 931 4.428 26.038 26.155
Social Capital - - 44 64 74 72 71 71 71 70
Debts - - 219 10 92.779 94.834 135.405 110.802 114.360 238.808
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.224 euro in 2024 which includes Inventories of 202.346 euro, Receivables of 40.943 euro and cash availability of 7.936 euro.
The company's Equity was valued at 26.155 euro, while total Liabilities amounted to 238.808 euro. Equity increased by 263 euro, from 26.038 euro in 2023, to 26.155 in 2024.

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