Financial results - TWR WELT S.R.L.

Financial Summary - Twr Welt S.r.l.
Unique identification code: 45700985
Registration number: J14/62/2022
Nace: 4939
Sales - Ron
55.519
Net Profit - Ron
-9.527
Employees
3
Open Account
Company Twr Welt S.r.l. with Fiscal Code 45700985 recorded a turnover of 2024 of 55.519, with a net profit of -9.527 and having an average number of employees of 3. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 35.910 49.440 55.519
Total Income - EUR - - - - - - - 35.910 53.742 56.703
Total Expenses - EUR - - - - - - - 23.383 52.072 65.741
Gross Profit/Loss - EUR - - - - - - - 12.527 1.670 -9.038
Net Profit/Loss - EUR - - - - - - - 12.184 1.250 -9.527
Employees - - - - - - - 2 3 3
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 12.9%, from 49.440 euro in the year 2023, to 55.519 euro in 2024. The Net Profit decreased by -1.243 euro, from 1.250 euro in 2023, to 0 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 - Twr Welt S.r.l. - CUI 45700985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.887 8.062
Current Assets - - - - - - - 14.686 7.978 6.185
Inventories - - - - - - - 0 0 2
Receivables - - - - - - - 0 283 885
Cash - - - - - - - 14.686 7.695 5.299
Shareholders Funds - - - - - - - 12.225 11.240 1.650
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.461 7.625 12.446
Income in Advance - - - - - - - 0 0 151
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.185 euro in 2024 which includes Inventories of 2 euro, Receivables of 885 euro and cash availability of 5.299 euro.
The company's Equity was valued at 1.650 euro, while total Liabilities amounted to 12.446 euro. Equity decreased by -9.527 euro, from 11.240 euro in 2023, to 1.650 in 2024. The Debt Ratio was 87.4% in the year 2024.

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