Financial results - WORLD SOCIAL PROJECT S.R.L.

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Financial Summary - World Social Project S.r.l.
Unique identification code: 41076243
Registration number: J40/6081/2019
Nace: 6820
Sales - Ron
60.204
Net Profit - Ron
-20.300
Employee
Open Account
The most important financial indicators for the company World Social Project S.r.l. - Unique Identification Number 41076243: sales in 2022 was 60.204 euro, registering a net profit of -20.300 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Social Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 86.627 16.463 201.365 60.388 -
Total Income - EUR - - - - - 86.627 16.463 203.334 60.399 -
Total Expenses - EUR - - - - - 27.186 816 76.673 78.948 -
Gross Profit/Loss - EUR - - - - - 59.441 15.647 126.661 -18.549 -
Net Profit/Loss - EUR - - - - - 56.842 15.153 120.764 -20.361 -
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. 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 -70.1%, from 201.365 euro in the year 2021, to 60.388 euro in 2022. The Net Profit decreased by -121.138 euro, from 120.764 euro in 2021, to 0 in the last year.
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World Social Project 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 Social Project S.r.l. - CUI 41076243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 - - - - -
Current Assets - - - - - 2.767 102.258 285.595 316.005 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 613 102.134 247.481 387.462 -
Cash - - - - - 2.154 124 38.114 -71.458 -
Shareholders Funds - - - - - 56.884 70.959 190.149 140.306 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - -54.117 31.299 95.446 175.699 -
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.005 euro in 2022 which includes Inventories of 0 euro, Receivables of 387.462 euro and cash availability of -71.458 euro.
The company's Equity was valued at 140.306 euro, while total Liabilities amounted to 175.699 euro. Equity decreased by -50.433 euro, from 190.149 euro in 2021, to 140.306 in 2022.
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