The most important financial indicators for the company World Distribution Srl - Unique Identification Number 24056777:
sales in 2018 was
12.277
euro, registering a net profit of
-2.611
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Distribution Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
27.354
55.058
48.421
24.658
13.050
-
-
-
-
-
Total Income - EUR
27.354
55.058
48.421
24.659
13.050
-
-
-
-
-
Total Expenses - EUR
38.945
52.044
37.705
25.722
15.695
-
-
-
-
-
Gross Profit/Loss - EUR
-11.592
3.013
10.717
-1.063
-2.645
-
-
-
-
-
Net Profit/Loss - EUR
-12.412
1.362
9.744
-1.310
-2.776
-
-
-
-
-
Employees
4
4
4
4
2
-
-
-
-
-
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 decreased by -46.1%, from 24.658 euro in the year 2017, to 13.050 euro in 2018.
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 Distribution Srl - CUI 24056777
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
-
-
-
-
-
Current Assets
5.565
1.671
3.140
3.298
2.445
-
-
-
-
-
Inventories
5.340
752
2.806
751
46
-
-
-
-
-
Receivables
0
0
0
0
978
-
-
-
-
-
Cash
225
919
335
2.547
1.422
-
-
-
-
-
Shareholders Funds
-34.007
-33.197
-23.114
-24.033
-26.368
-
-
-
-
-
Social Capital
45
45
45
44
43
-
-
-
-
-
Debts
42.853
37.414
26.254
27.331
28.813
-
-
-
-
-
Income in Advance
0
0
0
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
"4751 - 4751"
CAEN Financial Year
4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.445 euro in 2018 which includes Inventories of
46 euro, Receivables of
978 euro and cash availability of
1.422 euro.
The company's Equity was valued at
-26.368 euro, while total Liabilities amounted to
28.813 euro.
Equity decreased by -2.776 euro, from -24.033 euro in 2017, to -26.368 in 2018.
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Comments - World Distribution Srl