Financial results - WORLD VISION LINE SRL

Financial Summary - World Vision Line Srl
Unique identification code: 19218473
Registration number: J40/18846/2006
Nace: 4778
Sales - Ron
454.472
Net Profit - Ron
88.242
Employees
9
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Company World Vision Line Srl with Fiscal Code 19218473 recorded a turnover of 2024 of 454.472, with a net profit of 88.242 and having an average number of employees of 9. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Vision Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 683.985 410.673 520.870 446.015 461.844 424.028 439.911 443.691 463.709 454.472
Total Income - EUR 684.627 417.941 521.000 452.710 461.912 433.266 452.314 444.055 465.805 454.933
Total Expenses - EUR 646.150 370.768 434.681 349.697 344.742 305.394 332.610 325.580 376.938 352.833
Gross Profit/Loss - EUR 38.477 47.173 86.320 103.014 117.170 127.871 119.704 118.476 88.867 102.100
Net Profit/Loss - EUR 30.946 39.625 80.453 98.278 112.772 123.421 114.843 113.847 83.901 88.242
Employees 17 8 10 9 13 9 13 10 9 9
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 -1.4%, from 463.709 euro in the year 2023, to 454.472 euro in 2024. The Net Profit increased by 4.810 euro, from 83.901 euro in 2023, to 88.242 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLD VISION LINE SRL

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World Vision Line Srl

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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 Vision Line Srl - CUI 19218473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.877 74.202 55.699 57.068 40.981 101.081 82.640 64.432 72.857 59.032
Current Assets 139.897 153.183 187.235 149.187 173.008 196.336 120.417 109.823 114.092 118.266
Inventories 84.771 79.701 96.952 89.110 106.853 104.169 95.035 92.073 90.063 91.230
Receivables 40.510 44.935 45.068 37.696 46.038 46.069 23.222 12.260 14.408 17.386
Cash 14.616 28.547 45.214 22.381 20.118 46.098 2.159 5.491 9.621 9.651
Shareholders Funds 123.039 141.874 168.193 154.179 168.275 177.509 161.931 160.082 149.447 137.209
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.410 88.292 77.590 57.008 46.000 119.977 43.701 29.190 37.502 40.090
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.266 euro in 2024 which includes Inventories of 91.230 euro, Receivables of 17.386 euro and cash availability of 9.651 euro.
The company's Equity was valued at 137.209 euro, while total Liabilities amounted to 40.090 euro. Equity decreased by -11.403 euro, from 149.447 euro in 2023, to 137.209 in 2024.

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