Financial results - WORLDNET GRUP SRL

Financial Summary - Worldnet Grup Srl
Unique identification code: 18010473
Registration number: J23/1056/2016
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-3.307
Employees
Open Account
Company Worldnet Grup Srl with Fiscal Code 18010473 recorded a turnover of 2024 of - , with a net profit of -3.307 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 1.074 0 0 0 0 0 0 0 0
Total Expenses - EUR 624 6.561 329 83 0 0 17.189 0 0 3.307
Gross Profit/Loss - EUR -624 -5.487 -329 -83 0 0 -17.189 0 0 -3.307
Net Profit/Loss - EUR -624 -5.576 -329 -83 0 0 -17.189 0 0 -3.307
Employees 0 0 0 0 0 0 0 0 0 0
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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WORLDNET GRUP 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 Grup Srl - CUI 18010473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.393 1.362 1.367 1.363 12.970
Current Assets 175.543 131.793 129.267 126.813 124.357 135.270 101.412 101.726 101.418 89.236
Inventories 0 0 0 0 0 35.988 11.680 11.716 11.680 0
Receivables 164.593 131.407 129.183 126.813 124.357 99.282 89.732 90.011 89.738 89.236
Cash 10.951 386 84 0 0 0 0 0 0 0
Shareholders Funds -12.783 -15.763 -15.826 -15.618 -15.315 -15.025 -31.881 -31.980 -31.883 -35.012
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 188.327 147.556 145.093 142.430 139.672 151.688 134.655 135.073 134.663 137.218
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.236 euro in 2024 which includes Inventories of 0 euro, Receivables of 89.236 euro and cash availability of 0 euro.
The company's Equity was valued at -35.012 euro, while total Liabilities amounted to 137.218 euro. Equity decreased by -3.307 euro, from -31.883 euro in 2023, to -35.012 in 2024.

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