Financial results - WELSOFT OPTIMAL SOLUTIONS S.R.L.

Financial Summary - Welsoft Optimal Solutions S.r.l.
Unique identification code: 46677830
Registration number: J08/2613/2022
Nace: 6201
Sales - Ron
58.264
Net Profit - Ron
38.513
Employees
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Company Welsoft Optimal Solutions S.r.l. with Fiscal Code 46677830 recorded a turnover of 2024 of 58.264, with a net profit of 38.513 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welsoft Optimal Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 59.620 58.264
Total Income - EUR - - - - - - - 0 59.772 58.515
Total Expenses - EUR - - - - - - - 849 20.543 18.511
Gross Profit/Loss - EUR - - - - - - - -849 39.229 40.005
Net Profit/Loss - EUR - - - - - - - -849 38.691 38.513
Employees - - - - - - - 1 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 decreased by -1.7%, from 59.620 euro in the year 2023, to 58.264 euro in 2024. The Net Profit increased by 38 euro, from 38.691 euro in 2023, to 38.513 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 - Welsoft Optimal Solutions S.r.l. - CUI 46677830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 162 20.318 14.969
Current Assets - - - - - - - 796 21.113 27.581
Inventories - - - - - - - 425 52 99
Receivables - - - - - - - 81 5.386 22.044
Cash - - - - - - - 290 15.676 5.438
Shareholders Funds - - - - - - - -646 38.047 39.055
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 1.603 3.470 3.606
Income in Advance - - - - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.581 euro in 2024 which includes Inventories of 99 euro, Receivables of 22.044 euro and cash availability of 5.438 euro.
The company's Equity was valued at 39.055 euro, while total Liabilities amounted to 3.606 euro. Equity increased by 1.221 euro, from 38.047 euro in 2023, to 39.055 in 2024.

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