Financial results - WORLD PHONING GROUP SRL

Financial Summary - World Phoning Group Srl
Unique identification code: 29503523
Registration number: J40/15507/2011
Nace: 8220
Sales - Ron
187.365
Net Profit - Ron
-39.111
Employee
31
The most important financial indicators for the company World Phoning Group Srl - Unique Identification Number 29503523: sales in 2017 was 187.365 euro, registering a net profit of -39.111 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de intermediere telefonica (call center) having the NACE code 8220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - World Phoning Group Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 108.700 145.828 370.907 202.885 - - - - - -
Total Income - EUR 113.775 154.501 374.381 207.000 - - - - - -
Total Expenses - EUR 107.397 176.018 388.822 247.464 - - - - - -
Gross Profit/Loss - EUR 6.378 -21.516 -14.441 -40.464 - - - - - -
Net Profit/Loss - EUR 4.522 -21.516 -14.441 -42.351 - - - - - -
Employees 27 35 66 31 - - - - - -
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 -44.4%, from 370.907 euro in the year 2016, to 202.885 euro in 2017.

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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 Phoning Group Srl - CUI 29503523

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.669 1.685 2.203 1.066 - - - - - -
Current Assets 54.485 50.043 49.959 9.984 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 35.690 30.537 19.713 9.023 - - - - - -
Cash 18.795 19.506 30.245 962 - - - - - -
Shareholders Funds 2.019 -19.480 -33.722 -75.503 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 54.135 71.512 86.970 86.553 - - - - - -
Income in Advance 0 815 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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.984 euro in 2017 which includes Inventories of 0 euro, Receivables of 9.023 euro and cash availability of 962 euro.
The company's Equity was valued at -75.503 euro, while total Liabilities amounted to 86.553 euro. Equity decreased by -42.351 euro, from -33.722 euro in 2016, to -75.503 in 2017.

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