Financial results - WORLDWIDE CONTACTS SRL

Financial Summary - Worldwide Contacts Srl
Unique identification code: 18717106
Registration number: J2006008809401
Nace: 9531
Sales - Ron
77.429
Net Profit - Ron
6.277
Employees
2
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Company Worldwide Contacts Srl with Fiscal Code 18717106 recorded a turnover of 2024 of 77.429, with a net profit of 6.277 and having an average number of employees of 2. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldwide Contacts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.363 64.147 48.807 61.124 64.641 51.140 61.899 68.199 72.913 77.429
Total Income - EUR 45.369 64.151 48.807 61.124 64.641 51.175 61.904 68.199 72.913 79.119
Total Expenses - EUR 62.996 66.430 53.476 61.014 73.113 54.731 61.552 72.580 82.361 71.639
Gross Profit/Loss - EUR -17.627 -2.280 -4.669 110 -8.472 -3.556 353 -4.381 -9.447 7.479
Net Profit/Loss - EUR -18.988 -3.861 -5.157 -499 -9.118 -3.871 -266 -5.065 -10.179 6.277
Employees 3 3 2 3 3 2 2 2 2 2
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 increased by 6.8%, from 72.913 euro in the year 2023, to 77.429 euro in 2024. The Net Profit increased by 6.277 euro, from 0 euro in 2023, to 6.277 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 - Worldwide Contacts Srl - CUI 18717106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.066 2.089 600 172 0 0 1.343 1.161 972 783
Current Assets 9.198 11.030 10.295 11.184 5.284 2.143 3.791 3.967 3.776 4.999
Inventories 3.844 4.302 6.934 7.499 810 810 792 920 488 691
Receivables 4.797 6.092 3.772 5.770 3.802 880 2.391 2.500 2.287 3.734
Cash 557 636 -411 -2.086 672 452 607 547 1.000 574
Shareholders Funds -494 -4.350 -7.236 -7.622 -16.593 -20.149 -19.969 -25.096 -35.200 -28.726
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 13.870 18.569 19.213 19.010 21.914 22.329 25.164 30.286 40.043 34.543
Income in Advance 0 0 0 0 0 0 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.999 euro in 2024 which includes Inventories of 691 euro, Receivables of 3.734 euro and cash availability of 574 euro.
The company's Equity was valued at -28.726 euro, while total Liabilities amounted to 34.543 euro. Equity increased by 6.277 euro, from -35.200 euro in 2023, to -28.726 in 2024.

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