Financial results - WELUSIN S.R.L.

Financial Summary - Welusin S.r.l.
Unique identification code: 15236426
Registration number: J02/230/2003
Nace: 5520
Sales - Ron
28.267
Net Profit - Ron
3.412
Employee
1
The most important financial indicators for the company Welusin S.r.l. - Unique Identification Number 15236426: sales in 2023 was 28.267 euro, registering a net profit of 3.412 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron24K17K40K29K23K27K19K21K34K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Welusin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.076 16.976 40.074 28.839 23.074 26.732 18.798 20.668 34.046 28.267
Total Income - EUR 24.184 49.499 44.981 35.498 27.815 31.377 23.350 25.119 217.470 41.691
Total Expenses - EUR 65.246 47.065 42.483 34.832 27.111 29.539 22.670 21.276 30.063 37.952
Gross Profit/Loss - EUR -41.063 2.434 2.498 667 704 1.839 680 3.843 187.407 3.740
Net Profit/Loss - EUR -41.782 981 2.048 312 426 1.571 492 3.636 185.323 3.412
Employees 3 4 3 2 2 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.7%, from 34.046 euro in the year 2022, to 28.267 euro in 2023. The Net Profit decreased by -181.350 euro, from 185.323 euro in 2022, to 3.412 in the last year.
Sales - Ron24K17K40K29K23K27K19K21K34K28K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-42K9812K3124261.6K4923.6K185K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees343221111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Welusin S.r.l. - CUI 15236426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 270.701 344.863 339.996 324.030 307.934 292.097 277.472 263.835 257.823 249.195
Current Assets 21.770 70.326 69.482 66.915 73.458 48.491 52.242 59.335 29.484 32.992
Inventories 1.603 3.269 6.189 5.296 8.008 5.344 1.467 4.410 2.626 3.138
Receivables 14.576 39.685 21.611 25.173 25.092 25.079 24.592 23.702 24.755 25.500
Cash 5.590 27.372 41.682 36.446 40.359 18.068 26.184 31.222 2.102 4.354
Shareholders Funds -106.417 -106.324 -103.192 -102.431 -100.125 -96.615 -94.292 -87.299 97.753 100.869
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 399.057 468.988 512.670 451.862 445.497 406.521 398.457 389.938 173.424 169.689
Income in Advance 0 52.525 47.131 41.513 36.020 30.682 25.549 20.531 16.130 11.630
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.992 euro in 2023 which includes Inventories of 3.138 euro, Receivables of 25.500 euro and cash availability of 4.354 euro.
The company's Equity was valued at 100.869 euro, while total Liabilities amounted to 169.689 euro. Equity increased by 3.412 euro, from 97.753 euro in 2022, to 100.869 in 2023. The Debt Ratio was 60.1% in the year 2023.

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