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
457.704
Net Profit - Ron
57.326
Employee
10
The most important financial indicators for the company Worldwide Financial Consulting Srl - Unique Identification Number 29901200: sales in 2023 was 457.704 euro, registering a net profit of 57.326 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.254 107.117 118.860 117.144 2.297 1.999 112.696 424.912 523.767 457.704
Total Income - EUR 113.478 107.337 118.940 121.962 14.025 5.797 116.646 428.999 533.476 468.400
Total Expenses - EUR 86.939 79.488 77.134 79.787 24.359 10.683 74.867 190.313 439.664 407.316
Gross Profit/Loss - EUR 26.539 27.849 41.806 42.175 -10.334 -4.886 41.779 238.686 93.812 61.084
Net Profit/Loss - EUR 21.510 22.295 34.055 36.321 -10.755 -5.060 40.573 234.451 88.532 57.326
Employees 4 4 5 3 0 0 1 7 11 10
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 -12.3%, from 523.767 euro in the year 2022, to 457.704 euro in 2023. The Net Profit decreased by -30.937 euro, from 88.532 euro in 2022, to 57.326 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.334 42.384 38.249 38.737 62.660 56.634 830.298 1.174.170 1.276.616 1.348.102
Current Assets 62.303 53.067 32.264 54.912 226.525 221.253 180.593 164.957 68.486 34.800
Inventories 0 52 51 0 0 0 74 4.503 5.630 7.699
Receivables 58.284 36.926 30.199 20.723 197.252 191.081 176.028 159.226 61.155 24.545
Cash 4.019 16.089 2.015 34.188 29.273 30.172 4.491 1.229 1.702 2.556
Shareholders Funds 72.508 51.909 40.212 37.372 23.230 17.721 372.350 558.990 537.650 472.000
Social Capital 45 900 891 876 860 843 331.604 324.250 325.256 324.270
Debts 14.563 45.624 34.963 56.594 70.878 68.867 455.171 598.145 624.998 738.585
Income in Advance 0 0 0 0 195.077 191.299 187.673 183.511 184.080 174.847
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 "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 34.800 euro in 2023 which includes Inventories of 7.699 euro, Receivables of 24.545 euro and cash availability of 2.556 euro.
The company's Equity was valued at 472.000 euro, while total Liabilities amounted to 738.585 euro. Equity decreased by -64.019 euro, from 537.650 euro in 2022, to 472.000 in 2023. The Debt Ratio was 53.3% in the year 2023.

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