Financial results - THE WORLD OF MOUNTAINS S.R.L.

Financial Summary - The World Of Mountains S.r.l.
Unique identification code: 44173500
Registration number: J05/1138/2021
Nace: 4941
Sales - Ron
41.006
Net Profit - Ron
601
Employee
2
The most important financial indicators for the company The World Of Mountains S.r.l. - Unique Identification Number 44173500: sales in 2023 was 41.006 euro, registering a net profit of 601 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - The World Of Mountains S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 11.546 33.726 41.006
Total Income - EUR - - - - - - - 11.546 34.567 44.039
Total Expenses - EUR - - - - - - - 15.660 34.034 43.274
Gross Profit/Loss - EUR - - - - - - - -4.113 533 764
Net Profit/Loss - EUR - - - - - - - -4.244 186 601
Employees - - - - - - - 1 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. 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 22.0%, from 33.726 euro in the year 2022, to 41.006 euro in 2023. The Net Profit increased by 415 euro, from 186 euro in 2022, to 601 in the last year.

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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 - The World Of Mountains S.r.l. - CUI 44173500

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 4.317 0 11.379
Current Assets - - - - - - - 1.551 1.775 3.617
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 833 1 1
Cash - - - - - - - 718 1.774 3.616
Shareholders Funds - - - - - - - -4.204 -4.031 -3.195
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.072 5.806 18.190
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 3.616 euro.
The company's Equity was valued at -3.195 euro, while total Liabilities amounted to 18.190 euro. Equity increased by 824 euro, from -4.031 euro in 2022, to -3.195 in 2023.

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