Financial results - W.H.S. WORLDHAIL SYSTEM SRL

Financial Summary - W.h.s. Worldhail System Srl
Unique identification code: 36032003
Registration number: J13/1190/2016
Nace: 4520
Sales - Ron
95.679
Net Profit - Ron
15.771
Employees
2
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Company W.h.s. Worldhail System Srl with Fiscal Code 36032003 recorded a turnover of 2024 of 95.679, with a net profit of 15.771 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - W.h.s. Worldhail System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.035 65.036 4.644 267.930 181.192 104.946 72.827 9.984 95.679
Total Income - EUR - 25.333 65.822 5.593 268.869 181.937 105.354 74.799 11.632 95.690
Total Expenses - EUR - 23.105 99.715 34.730 199.818 180.047 104.093 72.030 67.473 78.125
Gross Profit/Loss - EUR - 2.228 -33.893 -29.137 69.052 1.890 1.261 2.768 -55.841 17.566
Net Profit/Loss - EUR - 1.726 -34.547 -29.183 66.372 50 285 2.055 -55.944 15.771
Employees - 1 2 2 3 2 2 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 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 863.7%, from 9.984 euro in the year 2023, to 95.679 euro in 2024. The Net Profit increased by 15.771 euro, from 0 euro in 2023, to 15.771 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - W.h.s. Worldhail System Srl - CUI 36032003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 231 0 0 0 43 0 0 546 362
Current Assets - 20.915 50.837 8.628 138.933 128.811 98.176 103.615 56.921 56.887
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.942 24.381 4.756 84.574 83.368 87.882 82.945 40.369 40.629
Cash - 12.973 26.455 3.872 54.359 45.443 10.294 20.670 16.552 16.258
Shareholders Funds - 1.786 -32.791 -61.372 6.189 6.121 6.271 4.674 -51.284 -35.226
Social Capital - 60 59 58 57 56 55 55 55 54
Debts - 19.854 83.903 70.116 132.744 122.733 91.905 98.941 108.751 92.475
Income in Advance - 0 0 0 0 0 0 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.887 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.629 euro and cash availability of 16.258 euro.
The company's Equity was valued at -35.226 euro, while total Liabilities amounted to 92.475 euro. Equity increased by 15.771 euro, from -51.284 euro in 2023, to -35.226 in 2024.

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