Financial results - WELSTAND CONCEPT S.R.L.

Financial Summary - Welstand Concept S.r.l.
Unique identification code: 45115922
Registration number: J2021018367408
Nace: 5226
Sales - Ron
306.128
Net Profit - Ron
136.346
Employees
1
Open Account
Company Welstand Concept S.r.l. with Fiscal Code 45115922 recorded a turnover of 2024 of 306.128, with a net profit of 136.346 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welstand Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.014 215.173 364.350 306.128
Total Income - EUR - - - - - - 37.015 215.460 365.368 306.490
Total Expenses - EUR - - - - - - 13.212 48.613 60.352 161.751
Gross Profit/Loss - EUR - - - - - - 23.803 166.848 305.016 144.740
Net Profit/Loss - EUR - - - - - - 22.715 161.502 301.919 136.346
Employees - - - - - - 0 0 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 decreased by -15.5%, from 364.350 euro in the year 2023, to 306.128 euro in 2024. The Net Profit decreased by -163.885 euro, from 301.919 euro in 2023, to 136.346 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 - Welstand Concept S.r.l. - CUI 45115922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 8.282 2.537 416.020 482.531
Current Assets - - - - - - 16.478 161.947 162.097 149.960
Inventories - - - - - - 0 0 0 3.965
Receivables - - - - - - 14.377 160.756 121.547 115.902
Cash - - - - - - 2.101 1.191 40.550 30.092
Shareholders Funds - - - - - - 22.755 161.550 302.042 361.569
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.005 2.997 276.338 271.292
Income in Advance - - - - - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.960 euro in 2024 which includes Inventories of 3.965 euro, Receivables of 115.902 euro and cash availability of 30.092 euro.
The company's Equity was valued at 361.569 euro, while total Liabilities amounted to 271.292 euro. Equity increased by 61.215 euro, from 302.042 euro in 2023, to 361.569 in 2024.

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