Financial results - WORLDWIDE FILMS SRL

Financial Summary - Worldwide Films Srl
Unique identification code: 33043628
Registration number: J2014001082237
Nace: 5911
Sales - Ron
25.204
Net Profit - Ron
4.163
Employees
1
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Company Worldwide Films Srl with Fiscal Code 33043628 recorded a turnover of 2024 of 25.204, with a net profit of 4.163 and having an average number of employees of 1. The company operates in the field of Activităţi de producţie cinematografică, video şi de programe de televiziune having the NACE code 5911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.247 22.209 24.050 28.581 36.289 14.357 41.595 18.381 30.156 25.204
Total Income - EUR 19.247 22.265 24.064 28.581 36.314 16.378 41.595 18.571 30.174 27.290
Total Expenses - EUR 17.794 20.650 19.442 16.168 21.017 11.367 15.610 16.040 14.513 22.905
Gross Profit/Loss - EUR 1.453 1.615 4.622 12.414 15.298 5.011 25.985 2.531 15.661 4.385
Net Profit/Loss - EUR 984 947 3.901 11.556 14.208 4.580 24.737 1.985 13.118 4.163
Employees 1 1 1 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 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 -16.0%, from 30.156 euro in the year 2023, to 25.204 euro in 2024. The Net Profit decreased by -8.882 euro, from 13.118 euro in 2023, to 4.163 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Worldwide Films Srl

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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 Films Srl - CUI 33043628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.360 1.053 588 295 4.501 2.617 829 143 0 32.313
Current Assets 14.989 12.463 11.052 22.967 28.049 30.971 41.636 16.056 22.967 19.746
Inventories 8.223 2.231 0 0 0 0 4.090 0 0 601
Receivables 9.769 9.907 9.762 9.561 9.375 23.433 24.935 12.881 18.951 15.619
Cash -3.002 325 1.290 13.406 18.673 7.538 12.611 3.174 4.016 3.526
Shareholders Funds 2.721 991 4.875 16.341 25.583 29.678 29.257 2.027 15.139 19.219
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.628 12.981 6.766 6.920 6.966 3.910 13.208 14.172 7.829 30.774
Income in Advance 0 0 0 0 0 0 0 0 0 2.066
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 "5911 - 5911"
CAEN Financial Year 5911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.746 euro in 2024 which includes Inventories of 601 euro, Receivables of 15.619 euro and cash availability of 3.526 euro.
The company's Equity was valued at 19.219 euro, while total Liabilities amounted to 30.774 euro. Equity increased by 4.165 euro, from 15.139 euro in 2023, to 19.219 in 2024. The Debt Ratio was 59.1% in the year 2024.

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