Financial results - WORLD GLOBAL SOFT S.R.L.

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Financial Summary - World Global Soft S.r.l.
Unique identification code: 36386868
Registration number: J08/3013/2018
Nace: 6201
Sales - Ron
121.116
Net Profit - Ron
86.127
Employee
1
Open Account
The most important financial indicators for the company World Global Soft S.r.l. - Unique Identification Number 36386868: sales in 2023 was 121.116 euro, registering a net profit of 86.127 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Global Soft S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 63.109 107.964 111.857 105.160 110.726 121.571 119.587 121.116
Total Income - EUR - - 63.577 110.153 112.752 106.554 113.342 122.822 121.718 125.988
Total Expenses - EUR - - 2.530 12.521 27.706 24.472 19.657 20.775 35.921 38.656
Gross Profit/Loss - EUR - - 61.047 97.632 85.046 82.082 93.684 102.048 85.797 87.332
Net Profit/Loss - EUR - - 59.154 96.552 83.927 81.022 92.640 100.852 84.609 86.127
Employees - - 0 1 1 2 1 1 1 1
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 increased by 1.6%, from 119.587 euro in the year 2022, to 121.116 euro in 2023. The Net Profit increased by 1.774 euro, from 84.609 euro in 2022, to 86.127 in the last year.
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World Global Soft S.r.l.

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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 Global Soft S.r.l. - CUI 36386868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.455 34.939 7.795 11.738 15.973 20.376 21.955 0 - -
Current Assets - - 60.800 75.142 64.828 96.867 149.279 93.683 109.817 71.509
Inventories - - 0 0 0 80 79 5.988 6.363 5.332
Receivables - - 25.532 15.077 43.433 2.581 1.336 69.865 78.599 58.486
Cash - - 35.268 60.065 21.395 94.206 147.864 17.831 24.856 7.691
Shareholders Funds - - 59.199 96.605 83.979 111.763 160.223 100.901 84.658 86.175
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.601 492 1.224 1.342 1.028 933 51.158 5.536
Income in Advance - - 0 0 0 0 0 0 9.093 6.412
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 "6201 - 6201"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.509 euro in 2023 which includes Inventories of 5.332 euro, Receivables of 58.486 euro and cash availability of 7.691 euro.
The company's Equity was valued at 86.175 euro, while total Liabilities amounted to 5.536 euro. Equity increased by 1.774 euro, from 84.658 euro in 2022, to 86.175 in 2023. The Debt Ratio was 5.6% in the year 2023.
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