Financial results - WELTEH ACTIV SRL

Financial Summary - Welteh Activ Srl
Unique identification code: 29805670
Registration number: J29/1026/2015
Nace: 4791
Sales - Ron
36.538
Net Profit - Ron
-574
Employees
1
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Company Welteh Activ Srl with Fiscal Code 29805670 recorded a turnover of 2024 of 36.538, with a net profit of -574 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Welteh Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.948 7.339 10.657 16.997 18.918 19.772 21.218 23.426 27.216 36.538
Total Income - EUR 1.965 7.356 10.658 17.027 18.989 19.775 21.260 23.474 27.217 36.573
Total Expenses - EUR 2.468 6.343 10.697 13.480 17.408 20.924 16.123 24.379 28.281 36.800
Gross Profit/Loss - EUR -503 1.013 -39 3.547 1.580 -1.149 5.137 -905 -1.064 -226
Net Profit/Loss - EUR -557 792 -223 3.043 1.105 -1.299 4.575 -1.105 -1.323 -574
Employees 0 0 0 1 1 1 0 1 1 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. In the last year of activity, the sales increased by 35.0%, from 27.216 euro in the year 2023, to 36.538 euro in 2024.
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 - Welteh Activ Srl - CUI 29805670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 52 0 0 0 1.105 752
Current Assets 604 1.452 1.058 3.085 4.572 3.401 7.523 6.861 4.941 5.235
Inventories 164 232 700 980 1.122 1.362 2.094 2.459 2.295 2.258
Receivables 56 55 54 262 204 51 21 3 0 0
Cash 385 1.165 304 1.843 3.247 1.988 5.408 4.399 2.646 2.977
Shareholders Funds -566 232 5 3.048 4.094 2.717 7.232 6.150 4.809 4.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.171 1.221 1.053 38 531 683 290 710 1.237 1.778
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.235 euro in 2024 which includes Inventories of 2.258 euro, Receivables of 0 euro and cash availability of 2.977 euro.
The company's Equity was valued at 4.209 euro, while total Liabilities amounted to 1.778 euro. Equity decreased by -574 euro, from 4.809 euro in 2023, to 4.209 in 2024.

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