Financial results - WorldNET TRADING SRL

Financial Summary - Worldnet Trading Srl
Unique identification code: 13818797
Registration number: J40/3714/2001
Nace: 4690
Sales - Ron
78.526
Net Profit - Ron
-10.062
Employees
1
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Company Worldnet Trading Srl with Fiscal Code 13818797 recorded a turnover of 2024 of 78.526, with a net profit of -10.062 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.198 566.524 350.210 245.986 273.778 304.414 369.906 291.648 266.006 78.526
Total Income - EUR 515.746 668.684 356.686 247.927 276.251 309.466 372.515 295.867 271.244 80.559
Total Expenses - EUR 548.733 626.166 378.447 296.449 289.137 345.392 369.877 226.635 224.730 89.181
Gross Profit/Loss - EUR -32.987 42.518 -21.761 -48.522 -12.886 -35.925 2.639 69.231 46.514 -8.621
Net Profit/Loss - EUR -32.987 42.518 -21.761 -50.981 -15.624 -38.831 -1.073 66.301 43.831 -10.062
Employees 8 6 4 1 1 1 1 1 1 1
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 -70.3%, from 266.006 euro in the year 2023, to 78.526 euro in 2024. The Net Profit decreased by -43.586 euro, from 43.831 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WorldNET TRADING 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 Trading Srl - CUI 13818797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.612 3.048 1.066 1.303 951 652 667 275 394 1.008
Current Assets 299.520 244.430 176.828 127.764 169.206 148.787 166.077 161.365 154.396 253.538
Inventories 187.796 141.301 71.466 27.102 64.317 58.022 39.199 50.510 28.948 96.219
Receivables 102.329 100.258 104.374 98.614 104.266 88.129 125.774 110.478 119.893 155.921
Cash 9.395 2.871 988 2.048 622 2.636 1.104 377 5.556 1.398
Shareholders Funds -217.196 -172.262 -191.360 -202.646 -216.557 -251.811 -247.257 -181.639 -153.910 -130.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 520.503 419.739 369.423 331.713 386.714 401.249 414.000 343.279 308.700 385.313
Income in Advance 1.825 1.786 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.538 euro in 2024 which includes Inventories of 96.219 euro, Receivables of 155.921 euro and cash availability of 1.398 euro.
The company's Equity was valued at -130.767 euro, while total Liabilities amounted to 385.313 euro. Equity increased by 22.282 euro, from -153.910 euro in 2023, to -130.767 in 2024.

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