Financial results - DAS WELTALL 33 SRL

Financial Summary - Das Weltall 33 Srl
Unique identification code: 29902249
Registration number: J2012002800403
Nace: 4711
Sales - Ron
698.849
Net Profit - Ron
49.151
Employees
6
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Company Das Weltall 33 Srl with Fiscal Code 29902249 recorded a turnover of 2024 of 698.849, with a net profit of 49.151 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Das Weltall 33 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.116 211.576 326.740 368.024 376.258 263.182 319.349 508.732 626.044 698.849
Total Income - EUR 208.116 211.591 326.740 368.402 376.258 263.182 320.621 508.732 626.044 699.694
Total Expenses - EUR 198.524 211.444 293.553 325.085 349.242 245.397 299.892 428.571 533.141 638.446
Gross Profit/Loss - EUR 9.593 148 33.186 43.317 27.016 17.785 20.729 80.161 92.903 61.248
Net Profit/Loss - EUR 8.340 -81 29.349 39.633 23.254 15.798 17.843 75.735 84.970 49.151
Employees 7 9 8 7 6 5 4 4 5 6
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 increased by 12.3%, from 626.044 euro in the year 2023, to 698.849 euro in 2024. The Net Profit decreased by -35.345 euro, from 84.970 euro in 2023, to 49.151 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 - Das Weltall 33 Srl - CUI 29902249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120 98 93 680 527 380 1.131 14.707 35.187 41.825
Current Assets 48.615 63.541 65.693 137.240 170.279 200.554 192.848 238.538 308.176 373.061
Inventories 46.452 59.783 60.593 44.965 42.613 35.774 27.959 41.126 56.324 65.791
Receivables 1.037 3.868 4.008 90.883 126.805 164.280 164.409 195.897 240.326 294.667
Cash 1.125 -110 1.092 1.392 860 500 480 1.515 11.526 12.602
Shareholders Funds -6.224 -6.241 23.213 62.420 84.465 98.662 114.317 190.407 274.775 322.233
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.533 77.908 48.645 82.528 91.554 107.386 85.877 68.008 73.741 97.778
Income in Advance 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.061 euro in 2024 which includes Inventories of 65.791 euro, Receivables of 294.667 euro and cash availability of 12.602 euro.
The company's Equity was valued at 322.233 euro, while total Liabilities amounted to 97.778 euro. Equity increased by 48.993 euro, from 274.775 euro in 2023, to 322.233 in 2024.

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