Financial results - WORLDLINE BUSINESS SERVICES ROMANIA S.R.L.

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Financial Summary - Worldline Business Services Romania S.r.l.
Unique identification code: 42071520
Registration number: J40/27/2020
Nace: 8211
Sales - Ron
11.544.031
Net Profit - Ron
7.834
Employee
248
Open Account
The most important financial indicators for the company Worldline Business Services Romania S.r.l. - Unique Identification Number 42071520: sales in 2023 was 11.544.031 euro, registering a net profit of 7.834 euro and having an average number of 248 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldline Business Services Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 624.423 2.651.541 5.414.736 11.544.031
Total Income - EUR - - - - - - 624.823 2.663.644 5.430.482 11.752.119
Total Expenses - EUR - - - - - - 1.513.822 3.938.504 7.439.330 11.744.285
Gross Profit/Loss - EUR - - - - - - -889.000 -1.274.860 -2.008.848 7.834
Net Profit/Loss - EUR - - - - - - -889.000 -1.274.860 -2.008.848 7.834
Employees - - - - - - 34 149 210 248
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 113.8%, from 5.414.736 euro in the year 2022, to 11.544.031 euro in 2023. The Net Profit increased by 7.834 euro, from 0 euro in 2022, to 7.834 in the last year.
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Worldline Business Services Romania 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 - Worldline Business Services Romania S.r.l. - CUI 42071520

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 577.201 359.387 153.151 177.131 - - - - - -
Current Assets - - - - - - 817.593 1.622.463 2.400.766 3.256.606
Inventories - - - - - - 0 0 0 2.880
Receivables - - - - - - 608.818 1.221.140 1.533.561 2.390.056
Cash - - - - - - 208.775 401.324 867.205 863.670
Shareholders Funds - - - - - - -879.697 -2.135.048 -4.150.520 -4.202.487
Social Capital - - - - - - 9.303 9.097 9.125 9.097
Debts - - - - - - 1.874.420 3.912.506 6.968.030 7.698.360
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.256.606 euro in 2023 which includes Inventories of 2.880 euro, Receivables of 2.390.056 euro and cash availability of 863.670 euro.
The company's Equity was valued at -4.202.487 euro, while total Liabilities amounted to 7.698.360 euro. Equity decreased by -64.554 euro, from -4.150.520 euro in 2022, to -4.202.487 in 2023.
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