Financial results - WELS BIO FLOWERS SRL

Financial Summary - Wels Bio Flowers Srl
Unique identification code: 33638200
Registration number: J2014000692109
Nace: 4727
Sales - Ron
59.998
Net Profit - Ron
4.413
Employees
1
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Company Wels Bio Flowers Srl with Fiscal Code 33638200 recorded a turnover of 2024 of 59.998, with a net profit of 4.413 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor produse alimentare having the NACE code 4727.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wels Bio Flowers Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.759 45.329 45.342 62.351 47.834 60.139 59.836 60.455 59.419 59.998
Total Income - EUR 32.141 45.329 45.342 62.351 47.834 60.139 59.836 60.455 59.419 59.998
Total Expenses - EUR 28.722 38.912 39.641 54.037 39.185 49.400 48.005 49.539 53.357 54.985
Gross Profit/Loss - EUR 3.419 6.417 5.701 8.314 8.649 10.738 11.831 10.915 6.062 5.013
Net Profit/Loss - EUR 2.455 5.510 5.248 7.691 7.747 9.069 10.036 9.102 5.468 4.413
Employees 1 1 1 1 1 0 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 1.5%, from 59.419 euro in the year 2023, to 59.998 euro in 2024. The Net Profit decreased by -1.024 euro, from 5.468 euro in 2023, to 4.413 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 - Wels Bio Flowers Srl - CUI 33638200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.704 12.292 16.812 20.954 16.208 15.192 20.218 18.343 20.610 27.242
Inventories 7.851 12.233 16.752 10.616 11.280 14.152 16.195 17.360 18.854 26.918
Receivables 31 31 31 131 1.636 141 728 167 9 0
Cash 821 27 30 10.207 3.292 900 3.295 815 1.746 324
Shareholders Funds 2.565 8.049 12.858 16.875 13.426 9.986 15.544 9.142 14.582 15.636
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.139 4.243 3.954 4.079 2.782 5.206 4.674 9.200 6.027 11.606
Income in Advance 0 0 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 "4727 - 4727"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.242 euro in 2024 which includes Inventories of 26.918 euro, Receivables of 0 euro and cash availability of 324 euro.
The company's Equity was valued at 15.636 euro, while total Liabilities amounted to 11.606 euro. Equity increased by 1.135 euro, from 14.582 euro in 2023, to 15.636 in 2024.

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