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

Financial Summary - World Of Patterns S.r.l.
Unique identification code: 43627535
Registration number: J23/448/2021
Nace: 7311
Sales - Ron
19.721
Net Profit - Ron
10.296
Employees
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Company World Of Patterns S.r.l. with Fiscal Code 43627535 recorded a turnover of 2024 of 19.721, with a net profit of 10.296 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 37.802 36.287 24.293 19.721
Total Income - EUR - - - - - - 37.802 36.574 25.684 21.211
Total Expenses - EUR - - - - - - 15.056 23.556 17.256 8.948
Gross Profit/Loss - EUR - - - - - - 22.746 13.018 8.427 12.264
Net Profit/Loss - EUR - - - - - - 21.612 11.927 7.071 10.296
Employees - - - - - - 0 0 0 0
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 decreased by -18.4%, from 24.293 euro in the year 2023, to 19.721 euro in 2024. The Net Profit increased by 3.264 euro, from 7.071 euro in 2023, to 10.296 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 Patterns S.r.l. - CUI 43627535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 896 527 806 566
Current Assets - - - - - - 22.033 35.234 40.109 49.838
Inventories - - - - - - 0 217 0 0
Receivables - - - - - - 5.812 5.896 1.105 3.901
Cash - - - - - - 16.221 732 1.604 705
Shareholders Funds - - - - - - 21.632 33.626 40.595 50.664
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 1.085 2.134 1.044 483
Income in Advance - - - - - - 212 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.901 euro and cash availability of 705 euro.
The company's Equity was valued at 50.664 euro, while total Liabilities amounted to 483 euro. Equity increased by 10.296 euro, from 40.595 euro in 2023, to 50.664 in 2024.

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