The most important financial indicators for the company Worth Incom Group Srl - Unique Identification Number 33170664:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de alimentatie (catering) pentru evenimente having the NACE code 5621.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Worth Incom Group Srl - CUI 33170664
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
622
3.730
5.085
6.407
Current Assets
4.699
5.176
3.108
696
1.455
1.376
1.612
1.678
1.414
1.409
Inventories
340
2.478
524
0
0
0
0
0
0
0
Receivables
4.270
2.595
1.952
737
1.135
1.316
1.615
1.681
1.477
1.473
Cash
89
103
632
-40
320
60
-4
-3
-64
-64
Shareholders Funds
-20.720
-25.195
-30.698
-26.371
-26.704
-27.405
-28.684
-28.688
-30.433
-30.340
Social Capital
45
81
80
79
77
76
74
73
73
73
Debts
35.999
36.445
38.515
27.689
28.160
28.781
30.295
30.366
31.846
31.750
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.409 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.473 euro and cash availability of
-64 euro.
The company's Equity was valued at
-30.340 euro, while total Liabilities amounted to
31.750 euro.
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