Financial results - WORLDWIDE FINANCIAL CONSULTING SRL

Financial Summary - Worldwide Financial Consulting Srl
Unique identification code: 29901200
Registration number: J36/445/2015
Nace: 5520
Sales - Ron
550.290
Net Profit - Ron
57.405
Employees
11
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Company Worldwide Financial Consulting Srl with Fiscal Code 29901200 recorded a turnover of 2024 of 550.290, with a net profit of 57.405 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 107.117 118.860 117.144 2.297 1.999 112.696 424.912 523.767 457.704 550.290
Total Income - EUR 107.337 118.940 121.962 14.025 5.797 116.646 428.999 533.476 468.400 573.694
Total Expenses - EUR 79.488 77.134 79.787 24.359 10.683 74.867 190.313 439.664 407.316 502.472
Gross Profit/Loss - EUR 27.849 41.806 42.175 -10.334 -4.886 41.779 238.686 93.812 61.084 71.222
Net Profit/Loss - EUR 22.295 34.055 36.321 -10.755 -5.060 40.573 234.451 88.532 57.326 57.405
Employees 4 5 3 0 0 1 7 11 10 11
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 20.9%, from 457.704 euro in the year 2023, to 550.290 euro in 2024. The Net Profit increased by 399 euro, from 57.326 euro in 2023, to 57.405 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 Financial Consulting Srl - CUI 29901200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.384 38.249 38.737 62.660 56.634 830.298 1.174.170 1.276.616 1.348.102 1.262.303
Current Assets 53.067 32.264 54.912 226.525 221.253 180.593 164.957 68.486 34.800 15.194
Inventories 52 51 0 0 0 74 4.503 5.630 7.699 6.582
Receivables 36.926 30.199 20.723 197.252 191.081 176.028 159.226 61.155 24.545 4.807
Cash 16.089 2.015 34.188 29.273 30.172 4.491 1.229 1.702 2.556 3.805
Shareholders Funds 51.909 40.212 37.372 23.230 17.721 372.350 558.990 537.650 472.000 417.737
Social Capital 900 891 876 860 843 331.604 324.250 325.256 324.270 322.457
Debts 45.624 34.963 56.594 70.878 68.867 455.171 598.145 624.998 738.585 653.340
Income in Advance 0 0 0 195.077 191.299 187.673 183.511 184.080 174.847 208.231
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.194 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 4.807 euro and cash availability of 3.805 euro.
The company's Equity was valued at 417.737 euro, while total Liabilities amounted to 653.340 euro. Equity decreased by -51.625 euro, from 472.000 euro in 2023, to 417.737 in 2024. The Debt Ratio was 51.1% in the year 2024.

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