Financial results - WORLDELI S.R.L.

Financial Summary - Worldeli S.r.l.
Unique identification code: 36170677
Registration number: J40/7903/2016
Nace: 4639
Sales - Ron
2.506.744
Net Profit - Ron
49.835
Employee
5
The most important financial indicators for the company Worldeli S.r.l. - Unique Identification Number 36170677: sales in 2023 was 2.506.744 euro, registering a net profit of 49.835 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldeli S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.150 339.715 515.872 871.152 897.331 1.253.151 1.943.643 2.506.744
Total Income - EUR - - 1.194 342.842 538.829 909.582 972.105 1.346.960 2.073.384 2.644.038
Total Expenses - EUR - - 11.527 328.268 518.064 901.153 950.941 1.331.493 1.995.379 2.584.590
Gross Profit/Loss - EUR - - -10.333 14.574 20.765 8.429 21.164 15.467 78.004 59.447
Net Profit/Loss - EUR - - -10.333 10.984 15.350 3.210 17.641 12.963 65.740 49.835
Employees - - 0 0 1 3 3 4 4 5
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 29.4%, from 1.943.643 euro in the year 2022, to 2.506.744 euro in 2023. The Net Profit decreased by -15.705 euro, from 65.740 euro in 2022, to 49.835 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldeli S.r.l. - CUI 36170677

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 3.488 2.785 16.301 26.848 64.038 55.011 35.189 24.560
Current Assets - - 44.146 119.598 214.095 354.277 365.655 494.741 570.375 613.436
Inventories - - 28.004 70.694 117.761 205.434 197.959 246.260 352.089 305.997
Receivables - - 1.731 46.149 89.332 131.412 133.547 182.404 175.155 248.082
Cash - - 14.411 2.755 7.001 17.431 34.148 66.076 43.130 59.356
Shareholders Funds - - 33.312 100.868 126.358 127.121 142.352 152.159 218.371 267.544
Social Capital - - 43.645 100.042 110.197 108.063 106.014 103.663 103.985 103.669
Debts - - 14.322 21.516 104.038 254.004 287.340 397.592 387.193 370.451
Income in Advance - - 0 0 0 0 0 0 0 0
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 613.436 euro in 2023 which includes Inventories of 305.997 euro, Receivables of 248.082 euro and cash availability of 59.356 euro.
The company's Equity was valued at 267.544 euro, while total Liabilities amounted to 370.451 euro. Equity increased by 49.835 euro, from 218.371 euro in 2022, to 267.544 in 2023.

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