Financial results - WORLDNET SRL

Financial Summary - Worldnet Srl
Unique identification code: 13511260
Registration number: J2000000860055
Nace: 4616
Sales - Ron
52.012
Net Profit - Ron
201
Employees
3
Open Account
Company Worldnet Srl with Fiscal Code 13511260 recorded a turnover of 2024 of 52.012, with a net profit of 201 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldnet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.862 18.378 - 18.584 15.387 25.716 36.568 41.046 39.387 52.012
Total Income - EUR 18.914 18.425 - 18.623 15.423 27.536 48.906 48.148 50.114 57.038
Total Expenses - EUR 20.129 13.334 - 15.365 16.981 26.640 47.720 47.252 49.529 56.267
Gross Profit/Loss - EUR -1.216 5.091 - 3.259 -1.558 896 1.186 896 585 771
Net Profit/Loss - EUR -1.781 4.826 - 3.073 -1.712 639 697 415 83 201
Employees 4 2 - 2 2 2 3 3 3 3
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 increased by 32.8%, from 39.387 euro in the year 2023, to 52.012 euro in 2024. The Net Profit increased by 118 euro, from 83 euro in 2023, to 201 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLDNET 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 - Worldnet Srl - CUI 13511260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 10.854 15.846 - 14.751 12.699 13.522 11.671 13.962 18.555 16.016
Inventories 5.217 9.585 - 10.381 9.143 12.332 10.696 12.937 16.106 13.673
Receivables 3.569 120 - 109 107 848 829 831 848 863
Cash 2.067 6.141 - 4.261 3.449 342 146 193 1.601 1.480
Shareholders Funds -40.123 -34.851 - -28.709 -29.865 -28.653 -27.320 -26.991 -26.825 -26.474
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 51.083 50.800 - 43.604 42.665 42.175 38.991 40.952 45.381 42.490
Income in Advance 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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.016 euro in 2024 which includes Inventories of 13.673 euro, Receivables of 863 euro and cash availability of 1.480 euro.
The company's Equity was valued at -26.474 euro, while total Liabilities amounted to 42.490 euro. Equity increased by 201 euro, from -26.825 euro in 2023, to -26.474 in 2024.

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