Financial results - WELCOME BASS PRODUCTION S.R.L.

Financial Summary - Welcome Bass Production S.r.l.
Unique identification code: 40143000
Registration number: J02/1872/2018
Nace: 9002
Sales - Ron
-
Net Profit - Ron
20.612
Employees
1
Open Account
Company Welcome Bass Production S.r.l. with Fiscal Code 40143000 recorded a turnover of 2024 of - , with a net profit of 20.612 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welcome Bass Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.054 8.472 4.922 1.906 29.819 0
Total Income - EUR - - - - 1.054 10.872 9.886 6.885 38.488 38.442
Total Expenses - EUR - - - - 240 21.224 28.782 29.410 24.563 17.666
Gross Profit/Loss - EUR - - - - 813 -10.352 -18.896 -22.525 13.925 20.776
Net Profit/Loss - EUR - - - - 782 -10.437 -18.945 -22.544 13.587 20.612
Employees - - - - 0 3 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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WELCOME BASS PRODUCTION S.R.L.

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Welcome Bass Production S.r.l.

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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 - Welcome Bass Production S.r.l. - CUI 40143000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 39 35.859 30.081 25.196 16.316 0
Current Assets - - - - 816 40.117 28 76 10.431 9.032
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 39.997 0 0 0 0
Cash - - - - 816 119 28 76 10.431 9.032
Shareholders Funds - - - - 824 -9.628 -28.360 -50.993 -37.251 -16.431
Social Capital - - - - 0 0 0 0 0 0
Debts - - - - 32 48.138 26.793 49.468 41.786 25.463
Income in Advance - - - - 0 37.597 31.800 26.920 22.212 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.032 euro.
The company's Equity was valued at -16.431 euro, while total Liabilities amounted to 25.463 euro. Equity increased by 20.612 euro, from -37.251 euro in 2023, to -16.431 in 2024.

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