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Financial results - WORLD GLOBAL MEDIA S.R.L.

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Financial Summary - World Global Media S.r.l.
Unique identification code: 44412011
Registration number: J2021010064404
Nace: 5813
Sales - Ron
339.344
Net Profit - Ron
219.188
Employees
1
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Company World Global Media S.r.l. with Fiscal Code 44412011 recorded a turnover of 2024 of 339.344, with a net profit of 219.188 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Global Media S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 25.386 98.779 160.649 339.344
Total Income - EUR - - - - - - 30.282 98.780 161.330 339.348
Total Expenses - EUR - - - - - - 19.326 52.947 60.789 111.034
Gross Profit/Loss - EUR - - - - - - 10.955 45.833 100.542 228.314
Net Profit/Loss - EUR - - - - - - 10.706 44.988 98.961 219.188
Employees - - - - - - 1 1 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 increased by 112.4%, from 160.649 euro in the year 2023, to 339.344 euro in 2024. The Net Profit increased by 120.781 euro, from 98.961 euro in 2023, to 219.188 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 Global Media S.r.l. - CUI 44412011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.503 10.488 6.409 2.348
Current Assets - - - - - - 45.254 141.425 175.506 272.328
Inventories - - - - - - 5.947 15.734 16.355 30.775
Receivables - - - - - - 18.871 49.805 148.722 222.423
Cash - - - - - - 20.437 75.886 10.429 19.130
Shareholders Funds - - - - - - 10.807 55.829 98.729 196.722
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 48.950 96.085 83.186 78.017
Income in Advance - - - - - - 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 "5813 - 5813"
CAEN Financial Year 5814
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 272.328 euro in 2024 which includes Inventories of 30.775 euro, Receivables of 222.423 euro and cash availability of 19.130 euro.
The company's Equity was valued at 196.722 euro, while total Liabilities amounted to 78.017 euro. Equity increased by 98.546 euro, from 98.729 euro in 2023, to 196.722 in 2024.
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