Financial results - WORLDWIDE ICE S.R.L.

Financial Summary - Worldwide Ice S.r.l.
Unique identification code: 39471216
Registration number: J2019000050528
Nace: 1052
Sales - Ron
-
Net Profit - Ron
-3.238
Employees
1
Open Account
Company Worldwide Ice S.r.l. with Fiscal Code 39471216 recorded a turnover of 2024 of - , with a net profit of -3.238 and having an average number of employees of 1. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldwide Ice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 379 0 4.111 4.949 9.482 5.660
Total Expenses - EUR - - - 152 350 17.013 36.091 43.004 30.866 8.898
Gross Profit/Loss - EUR - - - -152 30 -17.013 -31.980 -38.055 -21.383 -3.238
Net Profit/Loss - EUR - - - -152 18 -17.013 -31.980 -38.055 -21.383 -3.238
Employees - - - 0 0 5 6 6 3 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.
Sales - Ron
Net Profit - Ron
Employees

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WORLDWIDE ICE S.R.L.

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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 Ice S.r.l. - CUI 39471216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44 0 44.351 43.368 43.502 43.370 43.128
Current Assets - - - 62 207 -17 25.888 26.176 18.997 18.436
Inventories - - - 11 17 17 7.647 7.671 0 0
Receivables - - - 0 0 0 18.194 18.250 18.195 18.093
Cash - - - 51 190 -33 47 255 802 343
Shareholders Funds - - - -109 -89 -17.100 -48.701 -86.907 -108.027 -110.661
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 645 717 62.124 51.631 95.003 113.527 120.582
Income in Advance - - - 0 0 0 66.730 61.988 56.866 51.642
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 "1052 - 1052"
CAEN Financial Year 1052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.093 euro and cash availability of 343 euro.
The company's Equity was valued at -110.661 euro, while total Liabilities amounted to 120.582 euro. Equity decreased by -3.238 euro, from -108.027 euro in 2023, to -110.661 in 2024. The Debt Ratio was 195.9% in the year 2024.

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