Financial results - WORLD TRUFFLE S.R.L.

Financial Summary - World Truffle S.r.l.
Unique identification code: 40736333
Registration number: J33/639/2019
Nace: 1103
Sales - Ron
8.480
Net Profit - Ron
250
Employees
1
Open Account
Company World Truffle S.r.l. with Fiscal Code 40736333 recorded a turnover of 2024 of 8.480, with a net profit of 250 and having an average number of employees of 1. The company operates in the field of Fabricarea cidrului şi a altor vinuri din fructe having the NACE code 1103.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.065 8.960 10.410 6.590 0 8.480
Total Income - EUR - - - - 13.066 8.960 10.410 10.646 12.130 13.657
Total Expenses - EUR - - - - 12.349 8.231 10.084 10.236 11.736 12.796
Gross Profit/Loss - EUR - - - - 718 729 326 410 394 861
Net Profit/Loss - EUR - - - - 587 462 51 195 288 250
Employees - - - - 1 1 1 1 1 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.
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 Truffle S.r.l. - CUI 40736333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 109.591 112.754 112.886 113.236 112.893 112.262
Current Assets - - - - 17.322 24.422 19.028 16.251 13.031 12.316
Inventories - - - - 0 7.860 6.472 6.493 6.473 6.436
Receivables - - - - 14.128 12.944 12.183 8.243 6.043 5.284
Cash - - - - 3.194 3.618 373 1.515 516 595
Shareholders Funds - - - - 713 1.162 1.187 1.386 1.670 1.910
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 127.939 137.719 132.395 129.773 125.922 124.325
Income in Advance - - - - 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 "1103 - 1103"
CAEN Financial Year 1103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.316 euro in 2024 which includes Inventories of 6.436 euro, Receivables of 5.284 euro and cash availability of 595 euro.
The company's Equity was valued at 1.910 euro, while total Liabilities amounted to 124.325 euro. Equity increased by 250 euro, from 1.670 euro in 2023, to 1.910 in 2024.

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