The most important financial indicators for the company World Global Soft S.r.l. - Unique Identification Number 36386868:
sales in 2023 was
121.116
euro, registering a net profit of
86.127
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Global Soft S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
63.109
107.964
111.857
105.160
110.726
121.571
119.587
121.116
Total Income - EUR
-
-
63.577
110.153
112.752
106.554
113.342
122.822
121.718
125.988
Total Expenses - EUR
-
-
2.530
12.521
27.706
24.472
19.657
20.775
35.921
38.656
Gross Profit/Loss - EUR
-
-
61.047
97.632
85.046
82.082
93.684
102.048
85.797
87.332
Net Profit/Loss - EUR
-
-
59.154
96.552
83.927
81.022
92.640
100.852
84.609
86.127
Employees
-
-
0
1
1
2
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. 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 increased by 1.6%, from 119.587 euro in the year 2022, to 121.116 euro in 2023.
The Net Profit increased by 1.774 euro, from 84.609 euro in 2022, to 86.127 in the last year.
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 Soft S.r.l. - CUI 36386868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
21.955
20.376
15.973
11.738
7.795
34.939
26.455
Current Assets
-
-
60.800
75.142
64.828
96.867
149.279
93.683
109.817
71.509
Inventories
-
-
0
0
0
80
79
5.988
6.363
5.332
Receivables
-
-
25.532
15.077
43.433
2.581
1.336
69.865
78.599
58.486
Cash
-
-
35.268
60.065
21.395
94.206
147.864
17.831
24.856
7.691
Shareholders Funds
-
-
59.199
96.605
83.979
111.763
160.223
100.901
84.658
86.175
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.601
492
1.224
1.342
1.028
933
51.158
5.536
Income in Advance
-
-
0
0
0
0
0
0
9.093
6.412
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
"6201 - 6201"
CAEN Financial Year
6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.509 euro in 2023 which includes Inventories of
5.332 euro, Receivables of
58.486 euro and cash availability of
7.691 euro.
The company's Equity was valued at
86.175 euro, while total Liabilities amounted to
5.536 euro.
Equity increased by 1.774 euro, from 84.658 euro in 2022, to 86.175 in 2023.
The Debt Ratio was 5.6% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - World Global Soft S.r.l.