Financial results - WORLD AMUSEMENT SRL

Financial Summary - World Amusement Srl
Unique identification code: 19018653
Registration number: J19/807/2006
Nace: 4690
Sales - Ron
677.582
Net Profit - Ron
-25.815
Employees
4
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Company World Amusement Srl with Fiscal Code 19018653 recorded a turnover of 2024 of 677.582, with a net profit of -25.815 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Amusement Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 320.025 383.234 526.017 743.370 772.285 830.605 960.488 959.603 819.275 677.582
Total Income - EUR 346.414 396.112 585.001 801.914 856.722 893.206 1.043.306 1.050.733 895.321 791.466
Total Expenses - EUR 343.047 363.629 419.076 539.577 477.102 530.344 668.767 696.388 738.800 817.280
Gross Profit/Loss - EUR 3.367 32.483 165.925 262.337 379.619 362.862 374.539 354.345 156.520 -25.815
Net Profit/Loss - EUR 2.819 27.194 159.383 254.333 372.421 356.579 367.372 347.199 150.898 -25.815
Employees 9 10 13 10 9 7 5 6 5 4
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 -16.8%, from 819.275 euro in the year 2023, to 677.582 euro in 2024. The Net Profit decreased by -150.055 euro, from 150.898 euro in 2023, to 0 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 - World Amusement Srl - CUI 19018653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.939 293.646 270.645 518.099 692.950 794.785 902.814 1.030.116 1.082.409 870.393
Current Assets 341.858 437.174 479.312 525.490 640.387 729.162 887.424 774.394 851.211 1.028.957
Inventories 202.963 185.935 259.905 366.892 415.490 454.478 508.360 452.136 636.257 772.946
Receivables 56.679 79.635 89.978 118.730 144.523 161.215 272.691 161.764 113.433 198.481
Cash 82.216 171.604 129.428 39.867 80.373 113.469 106.373 160.495 101.521 57.530
Shareholders Funds 23.025 49.984 208.521 459.027 822.558 1.163.543 1.505.113 1.654.204 1.800.086 1.764.211
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 630.773 681.305 542.187 585.762 511.833 360.408 285.125 150.306 133.534 135.139
Income in Advance 0 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.028.957 euro in 2024 which includes Inventories of 772.946 euro, Receivables of 198.481 euro and cash availability of 57.530 euro.
The company's Equity was valued at 1.764.211 euro, while total Liabilities amounted to 135.139 euro. Equity decreased by -25.815 euro, from 1.800.086 euro in 2023, to 1.764.211 in 2024.

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