Financial results - WORLDPAY TECHNOLOGY BUCHAREST S.R.L.

Financial Summary - Worldpay Technology Bucharest S.r.l.
Unique identification code: 36576048
Registration number: J40/11753/2019
Nace: 6201
Sales - Ron
13.461.514
Net Profit - Ron
608.176
Employee
168
The most important financial indicators for the company Worldpay Technology Bucharest S.r.l. - Unique Identification Number 36576048: sales in 2023 was 13.461.514 euro, registering a net profit of 608.176 euro and having an average number of 168 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldpay Technology Bucharest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.056.232 7.708.650 14.354.670 17.685.686 14.220.074 12.325.884 10.606.487 13.461.514
Total Income - EUR - - 1.056.232 7.747.654 14.430.252 17.845.103 14.488.053 12.412.091 10.733.063 13.568.660
Total Expenses - EUR - - 1.018.898 6.548.355 14.360.799 15.929.124 13.699.568 11.776.256 10.145.011 12.829.200
Gross Profit/Loss - EUR - - 37.334 1.199.299 69.453 1.915.979 788.485 635.835 588.051 739.460
Net Profit/Loss - EUR - - 31.365 1.005.358 5.261 1.726.843 604.090 531.305 501.309 608.176
Employees - - 9 52 124 165 236 207 144 168
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 increased by 27.3%, from 10.606.487 euro in the year 2022, to 13.461.514 euro in 2023. The Net Profit increased by 108.387 euro, from 501.309 euro in 2022, to 608.176 in the last year.

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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 - Worldpay Technology Bucharest S.r.l. - CUI 36576048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 1.136 2.035 556.367 707.331 488.491 324.732 338.330
Current Assets - - 1.041.641 4.940.817 5.691.090 5.350.358 4.857.938 5.214.642 4.353.003 6.135.317
Inventories - - 0 108.609 448.695 0 0 0 0 0
Receivables - - 1.029.920 3.427.881 5.101.693 1.488.158 3.075.364 2.567.934 3.440.263 3.317.378
Cash - - 11.722 1.404.327 140.702 3.862.200 1.782.574 2.646.708 912.739 2.817.939
Shareholders Funds - - 31.811 1.036.630 1.022.868 1.833.581 2.402.910 2.880.929 3.391.176 3.989.069
Social Capital - - 445 438 430 421 413 404 406 404
Debts - - 1.009.831 3.906.223 4.689.503 4.741.697 3.182.802 2.892.381 1.202.452 2.422.483
Income in Advance - - 0 0 0 0 176.022 125.148 84.106 26.309
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.135.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.317.378 euro and cash availability of 2.817.939 euro.
The company's Equity was valued at 3.989.069 euro, while total Liabilities amounted to 2.422.483 euro. Equity increased by 608.176 euro, from 3.391.176 euro in 2022, to 3.989.069 in 2023. The Debt Ratio was 37.6% in the year 2023.

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