Financial results - GO WORLD ROM SRL

Financial Summary - Go World Rom Srl
Unique identification code: 16535760
Registration number: J2004010100406
Nace: 4617
Sales - Ron
166.485
Net Profit - Ron
-1.747
Employees
2
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Company Go World Rom Srl with Fiscal Code 16535760 recorded a turnover of 2024 of 166.485, with a net profit of -1.747 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Go World Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 122.256 90.409 107.254 119.817 155.948 186.760 159.851 154.909 165.930 166.485
Total Income - EUR 123.257 96.400 107.446 120.732 157.092 187.788 161.627 156.799 166.410 166.562
Total Expenses - EUR 120.216 94.473 85.624 104.437 139.195 149.988 155.532 151.764 155.589 164.520
Gross Profit/Loss - EUR 3.041 1.927 21.821 16.295 17.897 37.800 6.095 5.035 10.821 2.042
Net Profit/Loss - EUR 901 513 19.887 14.745 16.338 36.049 4.528 3.640 9.193 -1.747
Employees 2 2 2 2 2 2 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 0.9%, from 165.930 euro in the year 2023, to 166.485 euro in 2024. The Net Profit decreased by -9.142 euro, from 9.193 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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GO WORLD ROM SRL

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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 - Go World Rom Srl - CUI 16535760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7 7 7 6.628 18.476 13.501 18.566 9.462 6.955 2.797
Current Assets 60.337 48.664 75.766 91.674 101.609 130.838 119.162 162.068 78.318 91.101
Inventories 8.812 9.814 22.243 19.276 22.998 19.553 38.755 32.592 30.608 33.253
Receivables 27.782 16.186 20.906 35.146 39.208 56.640 24.048 61.521 40.062 38.941
Cash 23.743 22.663 32.618 37.253 39.403 54.644 56.359 67.954 7.647 18.907
Shareholders Funds 32.512 32.694 52.028 65.818 80.881 115.397 117.365 121.370 37.864 35.905
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.739 25.858 33.479 32.534 39.324 28.548 20.797 50.965 48.111 58.771
Income in Advance 0 0 0 0 0 747 456 183 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4617 - 4617"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.101 euro in 2024 which includes Inventories of 33.253 euro, Receivables of 38.941 euro and cash availability of 18.907 euro.
The company's Equity was valued at 35.905 euro, while total Liabilities amounted to 58.771 euro. Equity decreased by -1.747 euro, from 37.864 euro in 2023, to 35.905 in 2024.

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