Financial results - WORLD FOODS AND DRINKS S.R.L.

Financial Summary - World Foods And Drinks S.r.l.
Unique identification code: 46601831
Registration number: J40/15206/2022
Nace: 4617
Sales - Ron
15.264
Net Profit - Ron
10.418
Employee
1
The most important financial indicators for the company World Foods And Drinks S.r.l. - Unique Identification Number 46601831: sales in 2023 was 15.264 euro, registering a net profit of 10.418 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Foods And Drinks S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 27.760 15.264
Total Income - EUR - - - - - - - - 27.888 15.394
Total Expenses - EUR - - - - - - - - 641 3.336
Gross Profit/Loss - EUR - - - - - - - - 27.247 12.058
Net Profit/Loss - EUR - - - - - - - - 26.974 10.418
Employees - - - - - - - - 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. 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 -44.8%, from 27.760 euro in the year 2022, to 15.264 euro in 2023. The Net Profit decreased by -16.474 euro, from 26.974 euro in 2022, to 10.418 in the last year.

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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 Foods And Drinks S.r.l. - CUI 46601831

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 129 0
Current Assets - - - - - - - - 27.317 38.145
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.765 356
Cash - - - - - - - - 7.552 37.790
Shareholders Funds - - - - - - - - 27.014 37.351
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 432 795
Income in Advance - - - - - - - - 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 "4617 - 4617"
CAEN Financial Year 4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.145 euro in 2023 which includes Inventories of 0 euro, Receivables of 356 euro and cash availability of 37.790 euro.
The company's Equity was valued at 37.351 euro, while total Liabilities amounted to 795 euro. Equity increased by 10.418 euro, from 27.014 euro in 2022, to 37.351 in 2023.

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