Financial results - WORLDWIDE CONTACTS SRL

Financial Summary - Worldwide Contacts Srl
Unique identification code: 18717106
Registration number: J40/8809/2006
Nace: 4520
Sales - Ron
72.913
Net Profit - Ron
-10.179
Employee
2
The most important financial indicators for the company Worldwide Contacts Srl - Unique Identification Number 18717106: sales in 2023 was 72.913 euro, registering a net profit of -10.179 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldwide Contacts Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.042 45.363 64.147 48.807 61.124 64.641 51.140 61.899 68.199 72.913
Total Income - EUR 46.042 45.369 64.151 48.807 61.124 64.641 51.175 61.904 68.199 72.913
Total Expenses - EUR 44.259 62.996 66.430 53.476 61.014 73.113 54.731 61.552 72.580 82.361
Gross Profit/Loss - EUR 1.783 -17.627 -2.280 -4.669 110 -8.472 -3.556 353 -4.381 -9.447
Net Profit/Loss - EUR 399 -18.988 -3.861 -5.157 -499 -9.118 -3.871 -266 -5.065 -10.179
Employees 2 3 3 2 3 3 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. 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 7.2%, from 68.199 euro in the year 2022, to 72.913 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldwide Contacts Srl - CUI 18717106

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.600 3.066 2.089 600 172 0 0 1.343 1.161 972
Current Assets 24.333 9.198 11.030 10.295 11.184 5.284 2.143 3.791 3.967 3.776
Inventories 16.947 3.844 4.302 6.934 7.499 810 810 792 920 488
Receivables 7.052 4.797 6.092 3.772 5.770 3.802 880 2.391 2.500 2.287
Cash 333 557 636 -411 -2.086 672 452 607 547 1.000
Shareholders Funds 18.339 -494 -4.350 -7.236 -7.622 -16.593 -20.149 -19.969 -25.096 -35.200
Social Capital 223 227 225 221 217 213 209 204 205 204
Debts 11.696 13.870 18.569 19.213 19.010 21.914 22.329 25.164 30.286 40.043
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.776 euro in 2023 which includes Inventories of 488 euro, Receivables of 2.287 euro and cash availability of 1.000 euro.
The company's Equity was valued at -35.200 euro, while total Liabilities amounted to 40.043 euro. Equity decreased by -10.179 euro, from -25.096 euro in 2022, to -35.200 in 2023.

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