Financial results - WELLNES & SWIM SRL

Financial Summary - Wellnes & Swim Srl
Unique identification code: 27776527
Registration number: J12/2074/2010
Nace: 4752
Sales - Ron
23.209
Net Profit - Ron
-17.023
Employees
Open Account
Company Wellnes & Swim Srl with Fiscal Code 27776527 recorded a turnover of 2024 of 23.209, with a net profit of -17.023 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellnes & Swim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.735 9.450 2.021 1.012 3.581 4.257 24.415 35.513 9.479 23.209
Total Income - EUR 15.034 9.542 2.021 1.656 3.948 4.267 26.449 36.199 10.192 29.370
Total Expenses - EUR 13.826 6.455 1.864 1.313 3.497 3.729 20.883 34.108 21.904 46.393
Gross Profit/Loss - EUR 1.208 3.086 157 343 451 539 5.565 2.091 -11.712 -17.023
Net Profit/Loss - EUR 766 2.801 3.270 313 339 421 4.833 1.186 -11.712 -17.023
Employees 0 0 0 0 0 0 0 0 1 0
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 146.2%, from 9.479 euro in the year 2023, to 23.209 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 - Wellnes & Swim Srl - CUI 27776527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 17.988 12.810 7.643
Current Assets 5.677 6.075 5.754 6.784 3.067 7.298 8.195 1.798 5.785 4.387
Inventories 666 3.148 2.687 3.098 2.150 5.831 3.283 0 979 0
Receivables 1.593 2.825 2.917 2.842 206 147 0 1.263 1.294 2.626
Cash 3.418 102 151 843 711 1.321 4.912 535 3.513 1.762
Shareholders Funds -7.386 -4.509 -1.163 -828 -3.055 -2.576 2.314 3.506 -8.216 -25.193
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.063 10.584 6.917 7.612 6.122 9.875 5.881 14.151 25.295 36.319
Income in Advance 0 0 0 0 0 0 0 2.129 1.516 905
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 "4752 - 4752"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.626 euro and cash availability of 1.762 euro.
The company's Equity was valued at -25.193 euro, while total Liabilities amounted to 36.319 euro. Equity decreased by -17.023 euro, from -8.216 euro in 2023, to -25.193 in 2024. The Debt Ratio was 301.9% in the year 2024.

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