Financial results - WORLDPOLY SRL

Financial Summary - Worldpoly Srl
Unique identification code: 31693098
Registration number: J40/6669/2013
Nace: 4619
Sales - Ron
3.115.362
Net Profit - Ron
287.175
Employee
1
The most important financial indicators for the company Worldpoly Srl - Unique Identification Number 31693098: sales in 2023 was 3.115.362 euro, registering a net profit of 287.175 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldpoly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 56.718 75.575 111.092 27.183 576.465 1.154.770 2.992.268 6.554.396 8.723.386 3.115.362
Total Income - EUR 57.890 75.721 113.430 29.996 579.418 1.200.390 3.054.931 6.583.937 8.754.890 3.188.543
Total Expenses - EUR 55.752 73.082 8.653 14.841 533.602 1.034.301 2.792.765 6.215.599 8.121.454 2.855.932
Gross Profit/Loss - EUR 2.138 2.640 104.777 15.154 45.816 166.089 262.166 368.338 633.437 332.611
Net Profit/Loss - EUR 1.813 2.242 100.420 14.869 40.046 150.860 222.598 316.407 534.114 287.175
Employees 0 0 1 1 2 2 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 -64.2%, from 8.723.386 euro in the year 2022, to 3.115.362 euro in 2023. The Net Profit decreased by -245.319 euro, from 534.114 euro in 2022, to 287.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldpoly Srl - CUI 31693098

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 19.674 13.370 7.284 1.429 430 108 0
Current Assets 38.252 45.562 112.056 109.829 243.429 860.668 1.042.401 1.368.422 1.777.571 1.959.789
Inventories 0 0 0 0 3.539 7.020 6.561 30.985 35.735 1.629
Receivables 1.680 27.187 33.086 21.548 23.594 258.392 191.355 473.835 500.178 445.058
Cash 36.572 18.375 78.969 88.282 216.296 595.256 431.014 661.451 1.241.658 1.513.101
Shareholders Funds 36.905 39.455 111.099 124.088 161.857 309.583 526.312 760.827 544.823 830.346
Social Capital 24.542 24.747 9.800 9.634 9.457 9.274 9.098 8.897 8.924 8.897
Debts 1.346 6.107 956 5.710 95.215 558.588 517.534 608.152 1.232.855 1.130.173
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.959.789 euro in 2023 which includes Inventories of 1.629 euro, Receivables of 445.058 euro and cash availability of 1.513.101 euro.
The company's Equity was valued at 830.346 euro, while total Liabilities amounted to 1.130.173 euro. Equity increased by 287.175 euro, from 544.823 euro in 2022, to 830.346 in 2023.

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