Financial results - WORLD OF FIREWORKS S.R.L.

Financial Summary - World Of Fireworks S.r.l.
Unique identification code: 39671532
Registration number: J40/10704/2018
Nace: 4636
Sales - Ron
91.658
Net Profit - Ron
34.511
Employees
1
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Company World Of Fireworks S.r.l. with Fiscal Code 39671532 recorded a turnover of 2020 of 91.658, with a net profit of 34.511 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Of Fireworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 94.446 94.258 - - - -
Total Income - EUR - - - 0 94.446 94.259 - - - -
Total Expenses - EUR - - - 2.211 113.830 57.129 - - - -
Gross Profit/Loss - EUR - - - -2.211 -19.384 37.130 - - - -
Net Profit/Loss - EUR - - - -2.211 -21.304 35.490 - - - -
Employees - - - 0 2 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 1.7%, from 94.446 euro in the year 2019, to 94.258 euro in 2020. The Net Profit increased by 35.490 euro, from 0 euro in 2019, to 35.490 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 Of Fireworks S.r.l. - CUI 39671532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 352 0 -5.005 - - - -
Current Assets - - - 79 98.917 56.067 - - - -
Inventories - - - 0 47.600 16.584 - - - -
Receivables - - - 0 50.497 37.509 - - - -
Cash - - - 79 820 1.975 - - - -
Shareholders Funds - - - -2.168 -23.430 -5.682 - - - -
Social Capital - - - 43 40 41 - - - -
Debts - - - 2.599 122.346 56.745 - - - -
Income in Advance - - - 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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.067 euro in 2020 which includes Inventories of 16.584 euro, Receivables of 37.509 euro and cash availability of 1.975 euro.
The company's Equity was valued at -5.682 euro, while total Liabilities amounted to 56.745 euro. Equity increased by 17.304 euro, from -23.430 euro in 2019, to -5.682 in 2020.

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