Financial results - WTF ROCK FEST S.R.L.

Financial Summary - Wtf Rock Fest S.r.l.
Unique identification code: 42713824
Registration number: J06/545/2020
Nace: 9002
Sales - Ron
114.814
Net Profit - Ron
-37.163
Employees
Open Account
Company Wtf Rock Fest S.r.l. with Fiscal Code 42713824 recorded a turnover of 2023 of 114.814, with a net profit of -37.163 and having an average number of employees of - . The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Wtf Rock Fest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.303 50.553 57.371 115.459 -
Total Income - EUR - - - - - 9.304 63.550 71.171 140.946 -
Total Expenses - EUR - - - - - 1.950 50.616 245.613 178.318 -
Gross Profit/Loss - EUR - - - - - 7.353 12.934 -174.442 -37.371 -
Net Profit/Loss - EUR - - - - - 7.074 11.417 -175.154 -37.371 -
Employees - - - - - 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. In the last year of activity, the sales increased by 101.9%, from 57.371 euro in the year 2022, to 115.459 euro in 2023.
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 - Wtf Rock Fest S.r.l. - CUI 42713824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 80 78 78 78 -
Current Assets - - - - - 9.341 37.640 45.446 52.951 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 9.093 36.675 44.322 51.843 -
Cash - - - - - 248 964 1.124 1.108 -
Shareholders Funds - - - - - 9.142 20.356 -154.734 -184.127 -
Social Capital - - - - - 2.067 2.022 2.028 2.022 -
Debts - - - - - 279 17.361 200.258 237.156 -
Income in Advance - - - - - 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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 51.843 euro and cash availability of 1.108 euro.
The company's Equity was valued at -184.127 euro, while total Liabilities amounted to 237.156 euro. Equity decreased by -29.862 euro, from -154.734 euro in 2022, to -184.127 in 2023.

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