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
17.494
Net Profit - Ron
-62.281
Employees
1
Open Account
Company Welusin S.r.l. with Fiscal Code 15236426 recorded a turnover of 2024 of 17.494, with a net profit of -62.281 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.976 40.074 28.839 23.074 26.732 18.798 20.668 34.046 28.267 17.494
Total Income - EUR 49.499 44.981 35.498 27.815 31.377 23.350 25.119 217.470 41.691 18.601
Total Expenses - EUR 47.065 42.483 34.832 27.111 29.539 22.670 21.276 30.063 37.952 80.565
Gross Profit/Loss - EUR 2.434 2.498 667 704 1.839 680 3.843 187.407 3.740 -61.964
Net Profit/Loss - EUR 981 2.048 312 426 1.571 492 3.636 185.323 3.412 -62.281
Employees 4 3 2 2 1 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 decreased by -37.8%, from 28.267 euro in the year 2023, to 17.494 euro in 2024. The Net Profit decreased by -3.393 euro, from 3.412 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.863 339.996 324.030 307.934 292.097 277.472 263.835 257.823 249.195 241.002
Current Assets 70.326 69.482 66.915 73.458 48.491 52.242 59.335 29.484 32.992 35.923
Inventories 3.269 6.189 5.296 8.008 5.344 1.467 4.410 2.626 3.138 3.402
Receivables 39.685 21.611 25.173 25.092 25.079 24.592 23.702 24.755 25.500 31.344
Cash 27.372 41.682 36.446 40.359 18.068 26.184 31.222 2.102 4.354 1.178
Shareholders Funds -106.324 -103.192 -102.431 -100.125 -96.615 -94.292 -87.299 97.753 100.869 38.025
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 468.988 512.670 451.862 445.497 406.521 398.457 389.938 173.424 169.689 228.443
Income in Advance 52.525 47.131 41.513 36.020 30.682 25.549 20.531 16.130 11.630 10.458
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 "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 35.923 euro in 2024 which includes Inventories of 3.402 euro, Receivables of 31.344 euro and cash availability of 1.178 euro.
The company's Equity was valued at 38.025 euro, while total Liabilities amounted to 228.443 euro. Equity decreased by -62.280 euro, from 100.869 euro in 2023, to 38.025 in 2024. The Debt Ratio was 82.5% in the year 2024.

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