Financial results - WORLD VOCAL SRL

Financial Summary - World Vocal Srl
Unique identification code: 16072755
Registration number: J19/62/2004
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-16.540
Employees
1
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Company World Vocal Srl with Fiscal Code 16072755 recorded a turnover of 2024 of - , with a net profit of -16.540 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - World Vocal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.282.381 1.321.409 1.331.055 1.413.977 1.667.612 1.696.567 1.505.756 1.407.876 1.238.611 0
Total Income - EUR 1.284.122 1.321.712 1.332.868 1.415.302 1.668.154 1.698.000 1.508.792 1.417.398 1.238.624 7.077
Total Expenses - EUR 1.288.329 1.320.751 1.330.093 1.413.719 1.663.085 1.694.991 1.518.384 1.431.367 1.286.893 23.617
Gross Profit/Loss - EUR -4.207 961 2.775 1.583 5.069 3.009 -9.592 -13.968 -48.268 -16.540
Net Profit/Loss - EUR -4.358 935 496 1.041 3.727 2.204 -9.889 -13.968 -48.268 -16.540
Employees 5 5 0 5 5 5 4 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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WORLD VOCAL SRL

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World Vocal 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 Vocal Srl - CUI 16072755

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.763 74.780 71.957 94.293 93.854 87.028 79.221 66.398 62.041 59.922
Current Assets 143.594 144.408 136.687 147.649 132.577 119.204 109.393 156.338 79.762 63.156
Inventories 66.234 63.061 62.155 72.628 82.193 71.541 67.169 72.937 19.469 19.360
Receivables 76.862 78.575 73.609 71.652 45.287 45.921 42.223 54.564 58.022 41.801
Cash 497 2.772 924 3.370 5.097 1.742 0 28.837 2.272 1.995
Shareholders Funds 84.628 84.699 83.762 83.266 85.380 85.965 74.170 60.432 11.980 -4.627
Social Capital 21.912 21.689 21.322 20.930 20.525 20.136 19.689 19.751 19.691 19.581
Debts 132.729 134.489 124.882 158.676 141.052 120.266 114.444 162.305 129.824 127.705
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.156 euro in 2024 which includes Inventories of 19.360 euro, Receivables of 41.801 euro and cash availability of 1.995 euro.
The company's Equity was valued at -4.627 euro, while total Liabilities amounted to 127.705 euro. Equity decreased by -16.540 euro, from 11.980 euro in 2023, to -4.627 in 2024.

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