Financial results - WELLISTIC SRL

Financial Summary - Wellistic Srl
Unique identification code: 35957249
Registration number: J40/5489/2016
Nace: 4645
Sales - Ron
1.088.194
Net Profit - Ron
96.870
Employee
4
The most important financial indicators for the company Wellistic Srl - Unique Identification Number 35957249: sales in 2023 was 1.088.194 euro, registering a net profit of 96.870 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor cosmetice si de parfumerie having the NACE code 4645.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Wellistic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 8.932 101.532 71.170 261.057 649.517 933.615 1.088.194
Total Income - EUR - - - 8.974 102.430 71.800 262.938 654.859 969.066 1.097.768
Total Expenses - EUR - - - 8.472 65.071 63.389 216.103 540.435 836.863 987.437
Gross Profit/Loss - EUR - - - 502 37.359 8.411 46.835 114.424 132.203 110.331
Net Profit/Loss - EUR - - - 234 36.344 7.696 44.224 109.633 121.767 96.870
Employees - - - 0 2 1 3 4 3 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.9%, from 933.615 euro in the year 2022, to 1.088.194 euro in 2023. The Net Profit decreased by -24.528 euro, from 121.767 euro in 2022, to 96.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Wellistic Srl - CUI 35957249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.173 1.470 385 7.266 6.861 7.271
Current Assets - - - 10.840 92.319 108.147 219.746 445.948 655.742 676.005
Inventories - - - 8.532 26.010 51.696 44.207 229.484 423.341 357.073
Receivables - - - 1.138 58.586 48.304 151.436 176.313 189.139 206.746
Cash - - - 1.171 7.722 8.147 24.103 40.151 43.262 112.186
Shareholders Funds - - - 271 36.610 43.596 86.993 194.697 251.970 243.334
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.606 57.111 66.245 133.358 258.955 410.634 439.942
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 676.005 euro in 2023 which includes Inventories of 357.073 euro, Receivables of 206.746 euro and cash availability of 112.186 euro.
The company's Equity was valued at 243.334 euro, while total Liabilities amounted to 439.942 euro. Equity decreased by -7.872 euro, from 251.970 euro in 2022, to 243.334 in 2023.

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