The most important financial indicators for the company Welthor Auto S.r.l. - Unique Identification Number 33167774:
sales in 2023 was
13.211
euro, registering a net profit of
-2.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 106.7%, from 6.410 euro in the year 2022, to 13.211 euro in 2023.
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 -
Welthor Auto S.r.l. - CUI 33167774
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.777
1.312
-30
-30
Current Assets
-
-
-
-
194
181
1.082
1.347
2.587
11.054
Inventories
-
-
-
-
0
0
0
0
48
659
Receivables
-
-
-
-
0
0
486
1.118
1.139
1.363
Cash
-
-
-
-
194
181
596
229
1.401
9.032
Shareholders Funds
-
-
-
-
-1.745
-4.258
-5.782
-7.023
-11.044
-13.138
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
1.939
4.439
8.640
9.682
13.602
24.162
Income in Advance
-
-
-
-
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.054 euro in 2023 which includes Inventories of
659 euro, Receivables of
1.363 euro and cash availability of
9.032 euro.
The company's Equity was valued at
-13.138 euro, while total Liabilities amounted to
24.162 euro.
Equity decreased by -2.127 euro, from -11.044 euro in 2022, to -13.138 in 2023.
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