The most important financial indicators for the company World Cash Change S.r.l. - Unique Identification Number 40115271:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale portalurilor web having the NACE code 6312.
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.
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 -
World Cash Change S.r.l. - CUI 40115271
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
600
602
600
614
626
-
-
-
-
-
Current Assets
-
-
-
-
-
111
109
107
107
107
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
94
93
91
91
91
Cash
-
-
-
-
-
17
17
16
16
16
Shareholders Funds
-
-
-
-
-
-189
-186
-182
-182
-182
Social Capital
-
-
-
-
-
105
103
101
101
101
Debts
-
-
-
-
-
926
909
889
891
889
Income in Advance
-
-
-
-
-
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107 euro in 2023 which includes Inventories of
0 euro, Receivables of
91 euro and cash availability of
16 euro.
The company's Equity was valued at
-182 euro, while total Liabilities amounted to
889 euro.
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