Financial results - WORLDWIDE ACCOUNTING SERVICES SRL

Financial Summary - Worldwide Accounting Services Srl
Unique identification code: 30790955
Registration number: J35/2538/2012
Nace: 8219
Sales - Ron
48.683
Net Profit - Ron
-6.431
Employee
1
The most important financial indicators for the company Worldwide Accounting Services Srl - Unique Identification Number 30790955: sales in 2023 was 48.683 euro, registering a net profit of -6.431 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de fotocopiere, de pregatire a documentelor si alte activitati specializate de secretariat having the NACE code 8219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldwide Accounting Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.105 35.402 33.867 45.209 51.629 66.515 47.511 47.880 45.384 48.683
Total Income - EUR 33.166 35.546 33.872 45.335 51.744 66.984 47.950 48.339 45.804 48.920
Total Expenses - EUR 29.364 33.034 31.766 33.836 46.969 53.047 39.306 49.204 29.941 54.922
Gross Profit/Loss - EUR 3.802 2.513 2.106 11.499 4.775 13.937 8.644 -865 15.864 -6.002
Net Profit/Loss - EUR 2.809 1.451 1.767 11.047 4.259 13.272 8.184 -1.296 15.419 -6.431
Employees 2 3 2 2 2 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 increased by 7.6%, from 45.384 euro in the year 2022, to 48.683 euro in 2023. The Net Profit decreased by -15.372 euro, from 15.419 euro in 2022, to 0 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 - Worldwide Accounting Services Srl - CUI 30790955

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.179 17.825 18.621 29.590 34.097 45.562 53.310 56.714 32.814 25.593
Inventories 0 0 0 65 0 0 0 0 0 0
Receivables 5.268 7.879 9.236 18.740 18.447 14.002 14.523 20.655 8.923 12.307
Cash 10.911 9.946 9.385 10.786 15.650 31.560 38.787 36.059 23.892 13.286
Shareholders Funds 13.545 15.109 16.722 27.487 31.456 44.119 51.466 49.029 30.897 24.373
Social Capital 2.231 2.250 2.227 2.189 2.364 2.318 2.274 2.224 2.231 2.224
Debts 2.634 2.716 1.911 2.109 2.644 1.451 1.852 7.685 1.924 1.220
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 "8219 - 8219"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.593 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.307 euro and cash availability of 13.286 euro.
The company's Equity was valued at 24.373 euro, while total Liabilities amounted to 1.220 euro. Equity decreased by -6.431 euro, from 30.897 euro in 2022, to 24.373 in 2023.

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