The most important financial indicators for the company The Worth Mile S.r.l. - Unique Identification Number 45868220:
sales in 2023 was
448.686
euro, registering a net profit of
417.819
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 99.6%, from 225.455 euro in the year 2022, to 448.686 euro in 2023.
The Net Profit increased by 203.125 euro, from 215.347 euro in 2022, to 417.819 in the last year.
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 Worth Mile S.r.l. - CUI 45868220
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
218.422
460.496
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
111.997
450.608
Cash
-
-
-
-
-
-
-
-
106.426
9.889
Shareholders Funds
-
-
-
-
-
-
-
-
215.388
426.973
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
3.035
33.523
Income in Advance
-
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
460.496 euro in 2023 which includes Inventories of
0 euro, Receivables of
450.608 euro and cash availability of
9.889 euro.
The company's Equity was valued at
426.973 euro, while total Liabilities amounted to
33.523 euro.
Equity increased by 212.239 euro, from 215.388 euro in 2022, to 426.973 in 2023.
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