Financial results - WORLDSHOP BUSINESS S.R.L.

Financial Summary - Worldshop Business S.r.l.
Unique identification code: 45722649
Registration number: J2022005600236
Nace: 9623
Sales - Ron
4.723
Net Profit - Ron
-14.297
Employees
1
Open Account
Company Worldshop Business S.r.l. with Fiscal Code 45722649 recorded a turnover of 2024 of 4.723, with a net profit of -14.297 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldshop Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 11.504 44.497 4.723
Total Income - EUR - - - - - - - 11.504 44.497 4.723
Total Expenses - EUR - - - - - - - 11.330 27.356 18.980
Gross Profit/Loss - EUR - - - - - - - 174 17.141 -14.257
Net Profit/Loss - EUR - - - - - - - 27 16.705 -14.297
Employees - - - - - - - 0 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 -89.3%, from 44.497 euro in the year 2023, to 4.723 euro in 2024. The Net Profit decreased by -16.611 euro, from 16.705 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Worldshop Business S.r.l. - CUI 45722649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74.934 64.513 54.137
Current Assets - - - - - - - 18.358 22.898 21.519
Inventories - - - - - - - 8.441 3.726 7.945
Receivables - - - - - - - 3.825 9.744 11.198
Cash - - - - - - - 6.091 9.428 2.375
Shareholders Funds - - - - - - - 47 16.725 2.334
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 94.858 71.190 73.321
Income in Advance - - - - - - - 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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.519 euro in 2024 which includes Inventories of 7.945 euro, Receivables of 11.198 euro and cash availability of 2.375 euro.
The company's Equity was valued at 2.334 euro, while total Liabilities amounted to 73.321 euro. Equity decreased by -14.297 euro, from 16.725 euro in 2023, to 2.334 in 2024.

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