Financial results - WORLDWIDE MANAGEMENT SERVICES SRL

Financial Summary - Worldwide Management Services Srl
Unique identification code: 35146301
Registration number: J40/12838/2015
Nace: 8211
Sales - Ron
89.664
Net Profit - Ron
75.587
Employee
1
The most important financial indicators for the company Worldwide Management Services Srl - Unique Identification Number 35146301: sales in 2023 was 89.664 euro, registering a net profit of 75.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati combinate de secretariat having the NACE code 8211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldwide Management Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 7.640 32.036 33.677 39.241 55.942 66.928 74.338 78.654 89.664
Total Income - EUR - 7.663 32.036 33.677 39.241 55.942 69.528 74.338 78.654 89.664
Total Expenses - EUR - 1.421 8.518 9.197 15.279 26.896 20.885 17.203 16.955 13.243
Gross Profit/Loss - EUR - 6.243 23.518 24.480 23.963 29.045 48.643 57.134 61.699 76.421
Net Profit/Loss - EUR - 6.013 22.557 23.184 23.570 28.486 47.980 56.443 60.912 75.587
Employees - 1 1 1 1 2 2 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. 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 increased by 14.3%, from 78.654 euro in the year 2022, to 89.664 euro in 2023. The Net Profit increased by 14.859 euro, from 60.912 euro in 2022, to 75.587 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 Management Services Srl - CUI 35146301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 162 9.214 6.198 25.816 18.984 12.638 7.292 2.336 2.147
Current Assets - 6.147 26.798 22.829 21.578 40.303 41.630 49.691 59.084 73.947
Inventories - 0 0 0 0 0 289 0 0 0
Receivables - 0 0 0 0 0 0 784 41.418 67.621
Cash - 6.147 26.798 22.829 21.578 40.303 41.340 48.907 17.666 6.326
Shareholders Funds - 6.058 22.610 23.236 23.622 28.536 48.029 56.492 60.961 75.635
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 251 13.402 5.790 23.772 30.751 6.238 491 459 459
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.947 euro in 2023 which includes Inventories of 0 euro, Receivables of 67.621 euro and cash availability of 6.326 euro.
The company's Equity was valued at 75.635 euro, while total Liabilities amounted to 459 euro. Equity increased by 14.859 euro, from 60.961 euro in 2022, to 75.635 in 2023.

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