Financial results - WORLD TRADE LINE SRL

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Financial Summary - World Trade Line Srl
Unique identification code: 26456508
Registration number: J17/86/2010
Nace: 4690
Sales - Ron
14.166
Net Profit - Ron
-10.836
Employee
1
Open Account
The most important financial indicators for the company World Trade Line Srl - Unique Identification Number 26456508: sales in 2023 was 14.166 euro, registering a net profit of -10.836 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Trade Line Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.887 204.712 131.166 100.966 68.078 53.913 5.086 15.478 4.576 14.166
Total Income - EUR 183.532 232.590 131.166 101.024 86.741 53.916 29.532 15.818 4.584 14.171
Total Expenses - EUR 181.757 227.256 141.169 111.357 83.161 49.850 46.589 49.770 14.511 24.885
Gross Profit/Loss - EUR 1.774 5.334 -10.003 -10.333 3.580 4.066 -17.057 -33.952 -9.927 -10.715
Net Profit/Loss - EUR 1.446 3.828 -10.003 -13.472 2.713 3.527 -17.842 -34.110 -9.973 -10.836
Employees 4 4 5 3 2 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 210.5%, from 4.576 euro in the year 2022, to 14.166 euro in 2023.
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World Trade Line Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - World Trade Line Srl - CUI 26456508

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.708 34.967 2.278 1.138 39.602 47.235 59.724 60.752 63.053 32.370
Current Assets 98.465 129.538 145.155 132.381 100.370 80.720 92.075 34.696 27.760 28.032
Inventories 57.093 71.585 88.207 85.443 82.729 68.463 67.165 20.835 19.569 18.741
Receivables 30.738 55.920 55.279 43.166 16.349 11.855 10.990 13.211 7.599 7.982
Cash 10.635 2.033 1.668 3.773 1.292 402 13.920 650 592 1.309
Shareholders Funds 23.134 27.155 16.875 3.118 5.774 9.188 -8.827 -42.742 -52.848 -63.523
Social Capital 8.924 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087
Debts 110.130 173.800 200.553 200.784 149.979 119.123 109.879 87.381 123.262 126.928
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.032 euro in 2023 which includes Inventories of 18.741 euro, Receivables of 7.982 euro and cash availability of 1.309 euro.
The company's Equity was valued at -63.523 euro, while total Liabilities amounted to 126.928 euro. Equity decreased by -10.836 euro, from -52.848 euro in 2022, to -63.523 in 2023.
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