Financial results - WORLD BRANDS PRODUCTION SRL

Financial Summary - World Brands Production Srl
Unique identification code: 8175326
Registration number: J1996000318056
Nace: 1101
Sales - Ron
784
Net Profit - Ron
7.073
Employees
1
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Company World Brands Production Srl with Fiscal Code 8175326 recorded a turnover of 2024 of 784, with a net profit of 7.073 and having an average number of employees of 1. The company operates in the field of Distilarea, rafinarea şi mixarea băuturilor alcoolice having the NACE code 1101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Brands Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 16.701 8.836 1.431 1.166 766 839 1.293 1.989 784
Total Income - EUR 0 16.701 8.836 1.431 1.167 766 6.905 29.857 32.219 21.995
Total Expenses - EUR 11.466 29.046 23.265 15.620 14.010 14.991 13.054 14.219 14.239 13.607
Gross Profit/Loss - EUR -11.466 -12.345 -14.428 -14.188 -12.843 -14.224 -6.149 15.638 17.980 8.388
Net Profit/Loss - EUR -11.466 -12.846 -14.428 -14.231 -12.878 -14.248 -6.353 14.760 17.655 7.073
Employees 0 1 1 1 1 1 1 0 1 1
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 -60.4%, from 1.989 euro in the year 2023, to 784 euro in 2024. The Net Profit decreased by -10.483 euro, from 17.655 euro in 2023, to 7.073 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 Brands Production Srl - CUI 8175326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186.268 174.064 161.000 149.106 137.451 126.245 122.695 115.528 108.776 101.802
Current Assets 408.096 402.064 390.664 378.241 366.568 354.364 340.982 336.468 328.764 320.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 403.501 398.654 387.471 375.737 364.014 352.174 338.560 333.917 326.359 318.160
Cash 4.595 3.410 3.193 2.504 2.554 2.190 2.422 2.551 2.405 2.467
Shareholders Funds 432.038 414.786 393.339 371.889 351.809 330.891 317.201 332.945 349.591 354.710
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 31.352 31.704 30.881 30.352 29.527 29.360 28.788 24.609 18.716 16.330
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 "1101 - 1101"
CAEN Financial Year 1101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.160 euro and cash availability of 2.467 euro.
The company's Equity was valued at 354.710 euro, while total Liabilities amounted to 16.330 euro. Equity increased by 7.073 euro, from 349.591 euro in 2023, to 354.710 in 2024.

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