The most important financial indicators for the company Around World S.r.l. - Unique Identification Number 43487067:
sales in 2023 was
17.319
euro, registering a net profit of
-4.634
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inchirierea si leasing cu alte masini, echipamente si bunuri tangibile n.c.a. having the NACE code 7739.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Around World S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
1.874
22.640
17.319
Total Income - EUR
-
-
-
-
-
-
-
5.128
34.072
30.477
Total Expenses - EUR
-
-
-
-
-
-
-
18.896
42.564
34.649
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-13.769
-8.492
-4.172
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-13.788
-8.718
-4.634
Employees
-
-
-
-
-
-
-
5
5
3
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 -23.3%, from 22.640 euro in the year 2022, to 17.319 euro in 2023.
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 -
Around World S.r.l. - CUI 43487067
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
53.446
64.588
52.451
Current Assets
-
-
-
-
-
-
-
58.444
7.104
7.143
Inventories
-
-
-
-
-
-
-
269
920
0
Receivables
-
-
-
-
-
-
-
38.576
4.887
3.215
Cash
-
-
-
-
-
-
-
19.599
1.298
3.928
Shareholders Funds
-
-
-
-
-
-
-
-13.767
-22.528
-27.095
Social Capital
-
-
-
-
-
-
-
20
20
20
Debts
-
-
-
-
-
-
-
35.375
15.091
20.954
Income in Advance
-
-
-
-
-
-
-
90.282
79.130
65.735
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
"7739 - 7739"
CAEN Financial Year
7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.143 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.215 euro and cash availability of
3.928 euro.
The company's Equity was valued at
-27.095 euro, while total Liabilities amounted to
20.954 euro.
Equity decreased by -4.634 euro, from -22.528 euro in 2022, to -27.095 in 2023.
The Debt Ratio was 35.2% in the year 2023.
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Comments - Around World S.r.l.