Financial results - WORLDWIDE DISCOVERIES SRL

Financial Summary - Worldwide Discoveries Srl
Unique identification code: 34161699
Registration number: J04/252/2017
Nace: 6201
Sales - Ron
68.343
Net Profit - Ron
53.690
Employee
1
The most important financial indicators for the company Worldwide Discoveries Srl - Unique Identification Number 34161699: sales in 2023 was 68.343 euro, registering a net profit of 53.690 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 936 3.934 0 0 0 0 0 100.283 68.343
Total Income - EUR - 965 3.940 0 0 0 0 0 100.365 68.673
Total Expenses - EUR - 6.241 5.715 403 25 24 11 738 4.913 14.368
Gross Profit/Loss - EUR - -5.276 -1.776 -403 -25 -24 -11 -738 95.452 54.305
Net Profit/Loss - EUR - -5.305 -1.894 -403 -25 -24 -11 -738 92.951 53.690
Employees - 1 0 0 0 0 0 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. 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 decreased by -31.6%, from 100.283 euro in the year 2022, to 68.343 euro in 2023. The Net Profit decreased by -38.978 euro, from 92.951 euro in 2022, to 53.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worldwide Discoveries Srl - CUI 34161699

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 20 0 0 0 0 0 0 0 0
Current Assets - 3.962 1.575 1.218 1.171 1.124 1.092 228 86.250 55.864
Inventories - 1.167 231 227 223 218 214 0 0 0
Receivables - 242 153 199 198 196 195 136 73.196 53.341
Cash - 2.553 1.191 793 751 710 683 92 13.053 2.523
Shareholders Funds - -5.260 -7.100 -7.383 -7.272 -7.156 -7.031 -7.613 85.314 53.739
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 9.360 8.675 8.611 8.453 8.290 8.133 7.841 936 2.125
Income in Advance - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 53.341 euro and cash availability of 2.523 euro.
The company's Equity was valued at 53.739 euro, while total Liabilities amounted to 2.125 euro. Equity decreased by -31.316 euro, from 85.314 euro in 2022, to 53.739 in 2023.

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