Financial results - WELLPRINT SRL

Financial Summary - Wellprint Srl
Unique identification code: 33238980
Registration number: J2014006590405
Nace: 7311
Sales - Ron
144.088
Net Profit - Ron
-15.174
Employees
1
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Company Wellprint Srl with Fiscal Code 33238980 recorded a turnover of 2024 of 144.088, with a net profit of -15.174 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wellprint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 133.049 136.810 113.355 137.078 147.423 86.483 84.354 128.817 138.513 144.088
Total Income - EUR 133.741 137.384 113.830 137.579 149.258 87.063 84.355 128.818 138.551 144.894
Total Expenses - EUR 124.488 126.418 107.210 148.490 144.363 113.218 95.433 122.483 126.138 160.068
Gross Profit/Loss - EUR 9.252 10.967 6.620 -10.911 4.895 -26.155 -11.078 6.335 12.413 -15.174
Net Profit/Loss - EUR 7.748 9.212 5.515 -12.286 3.402 -27.556 -12.349 5.072 11.028 -15.174
Employees 3 2 2 3 3 1 1 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 4.6%, from 138.513 euro in the year 2023, to 144.088 euro in 2024. The Net Profit decreased by -10.966 euro, from 11.028 euro in 2023, to 0 in the last year.
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 - Wellprint Srl - CUI 33238980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.822 33.989 17.773 6.662 1.716 2.180 9.849 7.029 4.196 1.505
Current Assets 42.445 29.985 39.886 45.980 44.971 30.131 36.403 67.876 58.903 73.227
Inventories -1.077 0 13.717 9.280 9.602 1.992 3.344 13.528 18.635 7.009
Receivables 42.045 25.973 21.389 15.955 38.207 24.048 34.254 50.279 37.284 58.242
Cash 1.477 4.012 4.780 20.745 -2.838 4.091 -1.196 4.069 2.985 7.976
Shareholders Funds 10.107 19.216 24.406 11.671 14.848 -19.018 -25.051 -20.057 -8.969 -24.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.274 49.202 34.063 41.119 31.652 52.278 71.667 95.326 72.431 98.824
Income in Advance 3.519 3.004 2.483 1.936 1.559 974 952 955 952 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.227 euro in 2024 which includes Inventories of 7.009 euro, Receivables of 58.242 euro and cash availability of 7.976 euro.
The company's Equity was valued at -24.092 euro, while total Liabilities amounted to 98.824 euro. Equity decreased by -15.174 euro, from -8.969 euro in 2023, to -24.092 in 2024.

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