Financial results - WORLDEYE S.R.L.

Financial Summary - Worldeye S.r.l.
Unique identification code: 29032345
Registration number: J39/471/2011
Nace: 4941
Sales - Ron
327.671
Net Profit - Ron
-12.940
Employees
8
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Company Worldeye S.r.l. with Fiscal Code 29032345 recorded a turnover of 2024 of 327.671, with a net profit of -12.940 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.742 51.269 122.930 261.008 303.156 346.982 470.259 437.099 422.969 327.671
Total Income - EUR 7.813 62.862 123.501 262.878 304.262 355.114 489.044 443.616 426.686 329.315
Total Expenses - EUR 13.394 62.588 120.998 284.265 344.971 333.467 458.518 419.065 345.337 332.376
Gross Profit/Loss - EUR -5.581 274 2.503 -21.387 -40.710 21.647 30.526 24.551 81.349 -3.061
Net Profit/Loss - EUR -5.813 -483 1.343 -24.004 -43.741 18.361 25.635 20.114 77.082 -12.940
Employees 1 1 3 8 8 7 11 10 9 8
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 -22.1%, from 422.969 euro in the year 2023, to 327.671 euro in 2024. The Net Profit decreased by -76.651 euro, from 77.082 euro in 2023, to 0 in the last year.
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 - Worldeye S.r.l. - CUI 29032345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.046 39.959 48.588 111.131 87.652 104.021 51.049 23.632 5.156 23.624
Current Assets 7.571 24.833 34.974 66.225 49.612 102.318 60.611 64.520 141.006 128.373
Inventories 99 1.458 1.434 3.568 5.087 4.991 4.881 4.881 4.867 4.839
Receivables 2.675 20.258 32.959 59.847 38.696 95.934 59.913 50.063 162.153 119.170
Cash 4.798 3.117 581 2.809 5.828 1.393 -4.183 9.576 -26.014 4.363
Shareholders Funds 11.334 10.735 11.896 -12.326 -55.828 -35.265 -8.898 11.188 77.130 22.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.383 54.058 71.665 189.681 193.092 241.605 120.558 76.964 69.032 129.020
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.373 euro in 2024 which includes Inventories of 4.839 euro, Receivables of 119.170 euro and cash availability of 4.363 euro.
The company's Equity was valued at 22.977 euro, while total Liabilities amounted to 129.020 euro. Equity decreased by -53.723 euro, from 77.130 euro in 2023, to 22.977 in 2024.

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