Financial results - WORLD DISTRIBUTION SRL

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Financial Summary - World Distribution Srl
Unique identification code: 24056777
Registration number: J40/10541/2008
Nace: 4751
Sales - Ron
12.277
Net Profit - Ron
-2.611
Employee
2
Open Account
The most important financial indicators for the company World Distribution Srl - Unique Identification Number 24056777: sales in 2018 was 12.277 euro, registering a net profit of -2.611 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.354 55.058 48.421 24.658 13.050 - - - - -
Total Income - EUR 27.354 55.058 48.421 24.659 13.050 - - - - -
Total Expenses - EUR 38.945 52.044 37.705 25.722 15.695 - - - - -
Gross Profit/Loss - EUR -11.592 3.013 10.717 -1.063 -2.645 - - - - -
Net Profit/Loss - EUR -12.412 1.362 9.744 -1.310 -2.776 - - - - -
Employees 4 4 4 4 2 - - - - -
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. In the last year of activity, the sales decreased by -46.1%, from 24.658 euro in the year 2017, to 13.050 euro in 2018.
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World Distribution 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 - World Distribution Srl - CUI 24056777

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets 5.565 1.671 3.140 3.298 2.445 - - - - -
Inventories 5.340 752 2.806 751 46 - - - - -
Receivables 0 0 0 0 978 - - - - -
Cash 225 919 335 2.547 1.422 - - - - -
Shareholders Funds -34.007 -33.197 -23.114 -24.033 -26.368 - - - - -
Social Capital 45 45 45 44 43 - - - - -
Debts 42.853 37.414 26.254 27.331 28.813 - - - - -
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.445 euro in 2018 which includes Inventories of 46 euro, Receivables of 978 euro and cash availability of 1.422 euro.
The company's Equity was valued at -26.368 euro, while total Liabilities amounted to 28.813 euro. Equity decreased by -2.776 euro, from -24.033 euro in 2017, to -26.368 in 2018.
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