Financial results - WORLD ACTIV COMPANY SRL

Financial Summary - World Activ Company Srl
Unique identification code: 31251649
Registration number: J2013000291057
Nace: 4619
Sales - Ron
-
Net Profit - Ron
30
Employees
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Company World Activ Company Srl with Fiscal Code 31251649 recorded a turnover of 2024 of - , with a net profit of 30 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Activ Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.125 0 - 2.041 8.092 0 0 0 55.191 0
Total Income - EUR 1.125 0 - 2.041 8.092 0 0 0 96.129 2.211
Total Expenses - EUR 39 75 - 1.403 1.682 1.320 3.631 1.346 99.266 2.181
Gross Profit/Loss - EUR 1.086 -75 - 638 6.410 -1.320 -3.631 -1.346 -3.137 30
Net Profit/Loss - EUR 1.052 -75 - 577 6.167 -1.320 -3.631 -1.346 -3.137 30
Employees 0 0 - 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORLD ACTIV COMPANY SRL

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World Activ Company 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 - World Activ Company Srl - CUI 31251649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.215 32.877 - 31.727 31.113 30.523 29.846 29.939 242.560 240.313
Current Assets 3.223 3.115 - 11.631 13.419 12.171 11.614 11.598 16.812 18.595
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 2.505 2.483 - 11.270 13.108 12.063 11.492 11.537 12.186 14.332
Cash 718 632 - 361 311 107 122 61 4.626 4.263
Shareholders Funds -1.725 -1.782 - -33 6.077 4.642 908 -435 -3.571 -3.520
Social Capital 45 45 - 215 211 207 202 203 202 201
Debts 38.163 37.774 - 43.391 38.454 38.052 40.552 41.972 262.943 262.428
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.332 euro and cash availability of 4.263 euro.
The company's Equity was valued at -3.520 euro, while total Liabilities amounted to 262.428 euro. Equity increased by 30 euro, from -3.571 euro in 2023, to -3.520 in 2024.

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