Financial results - MYWORLD RETAIL SERVICES SRL

Financial Summary - Myworld Retail Services Srl
Unique identification code: 18512291
Registration number: J40/9759/2013
Nace: 7022
Sales - Ron
12.653.976
Net Profit - Ron
79.992
Employees
6
Open Account
Company Myworld Retail Services Srl with Fiscal Code 18512291 recorded a turnover of 2024 of 12.653.976, with a net profit of 79.992 and having an average number of employees of 6. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Myworld Retail Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.421.739 19.832.247 15.762.610 14.114.961 17.929.119 8.942.892 9.410.977 13.080.439 14.289.630 12.653.976
Total Income - EUR 25.480.130 19.939.291 15.789.440 14.198.201 17.983.170 8.979.570 9.486.742 13.156.162 14.353.754 12.696.186
Total Expenses - EUR 25.440.450 19.893.615 15.754.169 14.384.569 18.050.239 9.196.167 9.657.712 13.156.991 14.311.892 12.613.865
Gross Profit/Loss - EUR 39.680 45.676 35.271 -186.368 -67.069 -216.597 -170.970 -829 41.862 82.321
Net Profit/Loss - EUR 22.436 34.878 27.816 -188.943 -67.069 -216.597 -170.970 -829 41.862 79.992
Employees 17 12 12 10 0 0 6 6 6 6
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 decreased by -10.9%, from 14.289.630 euro in the year 2023, to 12.653.976 euro in 2024. The Net Profit increased by 38.363 euro, from 41.862 euro in 2023, to 79.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Myworld Retail Services Srl

Rating financiar

Financial Rating -
MYWORLD RETAIL SERVICES SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Myworld Retail Services Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Myworld Retail Services Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Myworld Retail Services Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Myworld Retail Services Srl - CUI 18512291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.016 72.982 69.847 17.700 56.563 55.470 55.994 88.325 94.031 92.853
Current Assets 640.339 828.381 675.045 1.864.150 698.098 382.523 638.204 516.144 488.634 817.423
Inventories 402.598 447.016 346.970 436.643 94.344 53.084 81.732 181.164 76.268 171.831
Receivables 81.391 183.415 196.085 229.414 257.612 154.420 380.165 57.064 262.911 521.053
Cash 156.350 197.951 131.990 1.198.094 346.142 175.019 176.308 277.916 149.455 124.539
Shareholders Funds -80.894 -45.191 -16.611 -205.033 -268.131 -479.645 -639.979 -642.793 -598.982 -489.608
Social Capital 2.250 2.227 2.189 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 806.757 953.810 768.717 2.094.309 1.025.863 920.526 1.343.606 1.282.335 1.191.783 1.406.517
Income in Advance 0 0 620 0 1.301 902 273 274 274 272
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 817.423 euro in 2024 which includes Inventories of 171.831 euro, Receivables of 521.053 euro and cash availability of 124.539 euro.
The company's Equity was valued at -489.608 euro, while total Liabilities amounted to 1.406.517 euro. Equity increased by 106.026 euro, from -598.982 euro in 2023, to -489.608 in 2024. The Debt Ratio was 153.4% in the year 2024.

Risk Reports Prices

Reviews - Myworld Retail Services Srl

Comments - Myworld Retail Services Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.