The most important financial indicators for the company Worldnet Grup Srl - Unique Identification Number 18010473:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.393
1.362
1.367
1.363
Current Assets
174.709
175.543
131.793
129.267
126.813
124.357
135.270
101.412
101.726
101.418
Inventories
0
0
0
0
0
0
35.988
11.680
11.716
11.680
Receivables
163.230
164.593
131.407
129.183
126.813
124.357
99.282
89.732
90.011
89.738
Cash
11.479
10.951
386
84
0
0
0
0
0
0
Shareholders Funds
-12.059
-12.783
-15.763
-15.826
-15.618
-15.315
-15.025
-31.881
-31.980
-31.883
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
186.768
188.327
147.556
145.093
142.430
139.672
151.688
134.655
135.073
134.663
Income in Advance
0
0
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
"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
101.418 euro in 2023 which includes Inventories of
11.680 euro, Receivables of
89.738 euro and cash availability of
0 euro.
The company's Equity was valued at
-31.883 euro, while total Liabilities amounted to
134.663 euro.
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Comments - Worldnet Grup Srl