Financial results - WELTCOM S.R.L.

Financial Summary - Weltcom S.r.l.
Unique identification code: 6841185
Registration number: J32/2132/1994
Nace: 6010
Sales - Ron
7.874
Net Profit - Ron
-17.462
Employee
1
The most important financial indicators for the company Weltcom S.r.l. - Unique Identification Number 6841185: sales in 2022 was 7.874 euro, registering a net profit of -17.462 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron17K23K22K23K16K19K12K14K7.9K201420142015201520162016201720172018201820192019202020202021202120222022

Sales, Profit, Employees, Debts, Capitals, Financial Results - Weltcom S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.586 22.652 21.921 23.496 15.773 19.458 11.743 13.544 7.898 -
Total Income - EUR 16.586 22.652 21.921 23.496 15.773 19.458 11.743 13.544 7.898 -
Total Expenses - EUR 21.553 22.345 20.890 36.481 31.488 21.777 15.327 12.547 25.326 -
Gross Profit/Loss - EUR -4.967 307 1.032 -12.985 -15.715 -2.319 -3.585 997 -17.428 -
Net Profit/Loss - EUR -6.038 307 813 -13.220 -15.873 -2.513 -3.702 862 -17.515 -
Employees 0 0 5 0 0 4 2 1 1 -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -41.9%, from 13.544 euro in the year 2021, to 7.898 euro in 2022. The Net Profit decreased by -865 euro, from 862 euro in 2021, to 0 in the last year.
Sales - Ron17K23K22K23K16K19K12K14K7.9K201420142015201520162016201720172018201820192019202020202021202120222022
Net Profit - Ron-6K307813-13K-16K-2.5K-3.7K862-18K201420142015201520162016201720172018201820192019202020202021202120222022
Employees005004211201420142015201520162016201720172018201820192019202020202021202120222022

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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 - Weltcom S.r.l. - CUI 6841185

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.002 8.069 38.529 37.877 0 0 0 0 0 -
Current Assets 8.320 6.274 7.886 6.729 6.586 9.976 3.547 4.390 3.245 -
Inventories 269 272 269 264 0 0 0 0 0 -
Receivables 8.050 5.178 6.663 4.917 5.981 9.030 2.183 2.597 2.902 -
Cash 0 824 954 1.547 605 946 1.363 1.792 343 -
Shareholders Funds -4.399 1.959 31.449 13.220 -15.827 -18.034 -21.395 -20.058 -37.636 -
Social Capital 47 47 47 46 45 44 43 42 43 -
Debts 20.721 12.384 14.967 31.386 22.414 28.010 24.941 24.453 40.880 -
Income in Advance 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.245 euro in 2022 which includes Inventories of 0 euro, Receivables of 2.902 euro and cash availability of 343 euro.
The company's Equity was valued at -37.636 euro, while total Liabilities amounted to 40.880 euro. Equity decreased by -17.515 euro, from -20.058 euro in 2021, to -37.636 in 2022.

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