Financial results - WORLDSOLUTIONSCOMPANY SRL

Financial Summary - Worldsolutionscompany Srl
Unique identification code: 35621256
Registration number: J40/1804/2016
Nace: 6312
Sales - Ron
187.060
Net Profit - Ron
145.324
Employees
4
Open Account
Company Worldsolutionscompany Srl with Fiscal Code 35621256 recorded a turnover of 2018 of 187.060, with a net profit of 145.324 and having an average number of employees of 4. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldsolutionscompany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 91.602 333.465 199.956 - - - - - -
Total Income - EUR - 91.762 333.486 204.339 - - - - - -
Total Expenses - EUR - 31.460 50.016 46.196 - - - - - -
Gross Profit/Loss - EUR - 60.302 283.470 158.144 - - - - - -
Net Profit/Loss - EUR - 59.386 280.134 155.343 - - - - - -
Employees - 4 6 4 - - - - - -
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 -38.9%, from 333.465 euro in the year 2017, to 199.956 euro in 2018. The Net Profit decreased by -119.650 euro, from 280.134 euro in 2017, to 155.343 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 - Worldsolutionscompany Srl - CUI 35621256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 56 61 6 - - - - - -
Current Assets - 61.135 284.632 382.145 - - - - - -
Inventories - 0 477 0 - - - - - -
Receivables - 485 327 880 - - - - - -
Cash - 60.650 283.828 381.266 - - - - - -
Shareholders Funds - 59.430 221.818 373.090 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 1.761 62.875 9.062 - - - - - -
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 "6312 - 6312"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.145 euro in 2018 which includes Inventories of 0 euro, Receivables of 880 euro and cash availability of 381.266 euro.
The company's Equity was valued at 373.090 euro, while total Liabilities amounted to 9.062 euro. Equity increased by 155.343 euro, from 221.818 euro in 2017, to 373.090 in 2018.

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