Financial results - WORLDWIDE MANAGEMENT SERVICES SRL

Financial Summary - Worldwide Management Services Srl
Unique identification code: 35146301
Registration number: J2015012838408
Nace: 8210
Sales - Ron
97.414
Net Profit - Ron
78.469
Employees
1
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Company Worldwide Management Services Srl with Fiscal Code 35146301 recorded a turnover of 2024 of 97.414, with a net profit of 78.469 and having an average number of employees of 1. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Worldwide Management Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.640 32.036 33.677 39.241 55.942 66.928 74.338 78.654 89.664 97.414
Total Income - EUR 7.663 32.036 33.677 39.241 55.942 69.528 74.338 78.654 89.664 97.414
Total Expenses - EUR 1.421 8.518 9.197 15.279 26.896 20.885 17.203 16.955 13.243 16.955
Gross Profit/Loss - EUR 6.243 23.518 24.480 23.963 29.045 48.643 57.134 61.699 76.421 80.458
Net Profit/Loss - EUR 6.013 22.557 23.184 23.570 28.486 47.980 56.443 60.912 75.587 78.469
Employees 1 1 1 1 2 2 1 1 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 increased by 9.3%, from 89.664 euro in the year 2023, to 97.414 euro in 2024. The Net Profit increased by 3.305 euro, from 75.587 euro in 2023, to 78.469 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 Management Services Srl - CUI 35146301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162 9.214 6.198 25.816 18.984 12.638 7.292 2.336 2.147 2.442
Current Assets 6.147 26.798 22.829 21.578 40.303 41.630 49.691 59.084 73.947 79.078
Inventories 0 0 0 0 0 289 0 0 0 0
Receivables 0 0 0 0 0 0 784 41.418 67.621 64.795
Cash 6.147 26.798 22.829 21.578 40.303 41.340 48.907 17.666 6.326 14.283
Shareholders Funds 6.058 22.610 23.236 23.622 28.536 48.029 56.492 60.961 75.635 78.517
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251 13.402 5.790 23.772 30.751 6.238 491 459 459 3.002
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.078 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.795 euro and cash availability of 14.283 euro.
The company's Equity was valued at 78.517 euro, while total Liabilities amounted to 3.002 euro. Equity increased by 3.305 euro, from 75.635 euro in 2023, to 78.517 in 2024.

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