Company Worth Incom Group Srl with Fiscal Code 33170664
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Worth Incom Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.181
2.461
10.466
1.102
0
0
0
0
0
0
Total Income - EUR
77.374
2.461
14.476
1.103
0
0
0
0
0
0
Total Expenses - EUR
79.962
8.196
17.501
1.683
1.218
1.798
641
1.645
0
0
Gross Profit/Loss - EUR
-2.587
-5.735
-3.025
-580
-1.218
-1.798
-641
-1.645
0
0
Net Profit/Loss - EUR
-4.338
-5.760
-3.250
-603
-1.218
-1.798
-641
-1.645
0
0
Employees
4
4
0
0
0
0
0
0
0
0
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.
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Financial Rating - WORTH INCOM GROUP SRL
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Financial Rating
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Prob. of insolvency - Worth Incom Group Srl
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Insolvency Probability
Financial Reports - Worth Incom Group Srl
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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 -
Worth Incom Group Srl - CUI 33170664
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.085
3.730
622
0
0
0
0
0
0
0
Current Assets
5.176
3.108
696
1.455
1.376
1.612
1.678
1.414
1.409
1.401
Inventories
2.478
524
0
0
0
0
0
0
0
0
Receivables
2.595
1.952
737
1.135
1.316
1.615
1.681
1.477
1.473
1.465
Cash
103
632
-40
320
60
-4
-3
-64
-64
-63
Shareholders Funds
-25.195
-30.698
-26.371
-26.704
-27.405
-28.684
-28.688
-30.433
-30.340
-30.171
Social Capital
81
80
79
77
76
74
73
73
73
72
Debts
36.445
38.515
27.689
28.160
28.781
30.295
30.366
31.846
31.750
31.572
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
"5621 - 5621"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.401 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.465 euro and cash availability of
-63 euro.
The company's Equity was valued at
-30.171 euro, while total Liabilities amounted to
31.572 euro.
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