Financial results - WorldNET TRADING SRL

Financial Summary - Worldnet Trading Srl
Unique identification code: 13818797
Registration number: J40/3714/2001
Nace: 4690
Sales - Ron
266.006
Net Profit - Ron
43.831
Employee
1
The most important financial indicators for the company Worldnet Trading Srl - Unique Identification Number 13818797: sales in 2023 was 266.006 euro, registering a net profit of 43.831 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldnet Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 401.800 508.198 566.524 350.210 245.986 273.778 304.414 369.906 291.648 266.006
Total Income - EUR 422.293 515.746 668.684 356.686 247.927 276.251 309.466 372.515 295.867 271.244
Total Expenses - EUR 425.918 548.733 626.166 378.447 296.449 289.137 345.392 369.877 226.635 224.730
Gross Profit/Loss - EUR -3.625 -32.987 42.518 -21.761 -48.522 -12.886 -35.925 2.639 69.231 46.514
Net Profit/Loss - EUR -3.625 -32.987 42.518 -21.761 -50.981 -15.624 -38.831 -1.073 66.301 43.831
Employees 7 8 6 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.5%, from 291.648 euro in the year 2022, to 266.006 euro in 2023. The Net Profit decreased by -22.269 euro, from 66.301 euro in 2022, to 43.831 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldnet Trading Srl - CUI 13818797

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.326 5.612 3.048 1.066 1.303 951 652 667 275 394
Current Assets 288.595 299.520 244.430 176.828 127.764 169.206 148.787 166.077 161.365 154.396
Inventories 183.095 187.796 141.301 71.466 27.102 64.317 58.022 39.199 50.510 28.948
Receivables 103.326 102.329 100.258 104.374 98.614 104.266 88.129 125.774 110.478 119.893
Cash 2.174 9.395 2.871 988 2.048 622 2.636 1.104 377 5.556
Shareholders Funds -182.734 -217.196 -172.262 -191.360 -202.646 -216.557 -251.811 -247.257 -181.639 -153.910
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 527.273 520.503 419.739 369.423 331.713 386.714 401.249 414.000 343.279 308.700
Income in Advance 3.482 1.825 1.786 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 "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 154.396 euro in 2023 which includes Inventories of 28.948 euro, Receivables of 119.893 euro and cash availability of 5.556 euro.
The company's Equity was valued at -153.910 euro, while total Liabilities amounted to 308.700 euro. Equity increased by 27.179 euro, from -181.639 euro in 2022, to -153.910 in 2023.

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