The most important financial indicators for the company Weltom Cars Top Srl - Unique Identification Number 31299523:
sales in 2023 was
55.996
euro, registering a net profit of
-10.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 increased by 81.2%, from 31.002 euro in the year 2022, to 55.996 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 -
Weltom Cars Top Srl - CUI 31299523
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37
69
1.271
1.250
0
453
164
0
36.786
25.672
Current Assets
88
33.982
1.954
5.580
14.999
32.543
71.272
73.527
71.266
90.157
Inventories
0
12.149
1.035
72
7.167
19.939
50.598
32.495
47.842
39.738
Receivables
66
20.274
173
5.041
5.594
6.852
10.812
36.982
19.279
41.703
Cash
22
1.558
746
467
2.237
5.752
9.862
4.050
4.145
8.716
Shareholders Funds
-965
-1.808
-8.188
-14.839
-13.055
-11.968
-11.024
-30.069
-35.340
-45.431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.091
35.858
11.413
21.669
28.054
44.965
82.460
103.596
143.392
161.260
Income in Advance
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.157 euro in 2023 which includes Inventories of
39.738 euro, Receivables of
41.703 euro and cash availability of
8.716 euro.
The company's Equity was valued at
-45.431 euro, while total Liabilities amounted to
161.260 euro.
Equity decreased by -10.198 euro, from -35.340 euro in 2022, to -45.431 in 2023.
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