The most important financial indicators for the company World Transport Overseas S.r.l. - Unique Identification Number 46610910:
sales in 2023 was
1.965.961
euro, registering a net profit of
-162.495
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
World Transport Overseas S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
124.948
1.965.961
Total Income - EUR
-
-
-
-
-
-
-
-
126.297
2.015.739
Total Expenses - EUR
-
-
-
-
-
-
-
-
236.770
2.178.234
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-110.473
-162.495
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-110.489
-162.495
Employees
-
-
-
-
-
-
-
-
4
7
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 1,478.2%, from 124.948 euro in the year 2022, to 1.965.961 euro in 2023.
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 Transport Overseas S.r.l. - CUI 46610910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
8.710
8.092
Current Assets
-
-
-
-
-
-
-
-
232.455
380.105
Inventories
-
-
-
-
-
-
-
-
17
0
Receivables
-
-
-
-
-
-
-
-
88.147
243.862
Cash
-
-
-
-
-
-
-
-
144.291
136.243
Shareholders Funds
-
-
-
-
-
-
-
-
142.984
81.136
Social Capital
-
-
-
-
-
-
-
-
253.473
353.786
Debts
-
-
-
-
-
-
-
-
94.652
308.326
Income in Advance
-
-
-
-
-
-
-
-
278
700
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
380.105 euro in 2023 which includes Inventories of
0 euro, Receivables of
243.862 euro and cash availability of
136.243 euro.
The company's Equity was valued at
81.136 euro, while total Liabilities amounted to
308.326 euro.
Equity decreased by -61.414 euro, from 142.984 euro in 2022, to 81.136 in 2023.
The Debt Ratio was 79.0% in the year 2023.
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Comments - World Transport Overseas S.r.l.