Financial results - WORLD SERVICES & VENDING SRL

Financial Summary - World Services & Vending Srl
Unique identification code: 34157400
Registration number: J22/330/2015
Nace: 3312
Sales - Ron
32.996
Net Profit - Ron
3.367
Employees
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Company World Services & Vending Srl with Fiscal Code 34157400 recorded a turnover of 2024 of 32.996, with a net profit of 3.367 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Services & Vending Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.184 122.549 129.424 122.923 118.198 102.132 102.891 82.002 48.205 32.996
Total Income - EUR 41.092 122.995 129.424 122.923 119.361 102.132 102.891 82.002 57.074 33.045
Total Expenses - EUR 38.903 117.307 125.138 121.574 115.443 85.740 82.107 68.238 43.254 28.718
Gross Profit/Loss - EUR 2.189 5.688 4.286 1.349 3.919 16.392 20.784 13.764 13.821 4.327
Net Profit/Loss - EUR 955 2.742 3.594 120 338 13.328 18.081 11.685 11.213 3.367
Employees 1 1 1 1 0 0 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 -31.2%, from 48.205 euro in the year 2023, to 32.996 euro in 2024. The Net Profit decreased by -7.783 euro, from 11.213 euro in 2023, to 3.367 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 Services & Vending Srl - CUI 34157400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.269 2.023 1.582 1.434 6.116 4.561 5.316 20.400 13.685 9.389
Current Assets 2.243 15.122 21.907 21.850 13.950 31.694 42.992 43.765 18.189 18.116
Inventories 0 0 314 811 589 0 203 341 202 355
Receivables 2.241 1.465 18.366 17.192 6.114 0 73 73 9.170 11.509
Cash 2 13.658 3.227 3.847 7.246 31.693 42.717 43.352 8.817 6.252
Shareholders Funds 1.068 3.799 17.070 16.877 16.888 29.896 45.186 50.821 20.495 23.747
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 4.444 13.347 6.419 6.408 4.073 6.359 3.122 13.445 11.408 3.758
Income in Advance 0 0 0 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.116 euro in 2024 which includes Inventories of 355 euro, Receivables of 11.509 euro and cash availability of 6.252 euro.
The company's Equity was valued at 23.747 euro, while total Liabilities amounted to 3.758 euro. Equity increased by 3.367 euro, from 20.495 euro in 2023, to 23.747 in 2024.

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