Financial results - WORLD ACTIV COMPANY SRL

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Financial Summary - World Activ Company Srl
Unique identification code: 31251649
Registration number: J05/291/2013
Nace: 4673
Sales - Ron
55.191
Net Profit - Ron
-3.137
Employee
Open Account
The most important financial indicators for the company World Activ Company Srl - Unique Identification Number 31251649: sales in 2023 was 55.191 euro, registering a net profit of -3.137 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Activ Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26 1.125 0 - 2.041 8.092 0 0 0 55.191
Total Income - EUR 26 1.125 0 - 2.041 8.092 0 0 0 96.129
Total Expenses - EUR 803 39 75 - 1.403 1.682 1.320 3.631 1.346 99.266
Gross Profit/Loss - EUR -778 1.086 -75 - 638 6.410 -1.320 -3.631 -1.346 -3.137
Net Profit/Loss - EUR -778 1.052 -75 - 577 6.167 -1.320 -3.631 -1.346 -3.137
Employees 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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World Activ Company Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Activ Company Srl - CUI 31251649

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 242.560 29.939 29.846 30.523 31.113 31.727 - 32.877 33.215 32.940
Current Assets 2.088 3.223 3.115 - 11.631 13.419 12.171 11.614 11.598 16.812
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 2.029 2.505 2.483 - 11.270 13.108 12.063 11.492 11.537 12.186
Cash 59 718 632 - 361 311 107 122 61 4.626
Shareholders Funds -2.754 -1.725 -1.782 - -33 6.077 4.642 908 -435 -3.571
Social Capital 45 45 45 - 215 211 207 202 203 202
Debts 37.783 38.163 37.774 - 43.391 38.454 38.052 40.552 41.972 262.943
Income in Advance 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.812 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.186 euro and cash availability of 4.626 euro.
The company's Equity was valued at -3.571 euro, while total Liabilities amounted to 262.943 euro. Equity decreased by -3.137 euro, from -435 euro in 2022, to -3.571 in 2023.
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