Financial results - WORLDWIDE RENT SRL

Financial Summary - Worldwide Rent Srl
Unique identification code: 27953882
Registration number: J2011000150138
Nace: 6820
Sales - Ron
77.763
Net Profit - Ron
-12.410
Employees
1
Open Account
Company Worldwide Rent Srl with Fiscal Code 27953882 recorded a turnover of 2024 of 77.763, with a net profit of -12.410 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.734 9.578 22.030 34.972 24.438 16.694 14.745 37.815 75.971 77.763
Total Income - EUR 21.129 40.807 22.030 35.576 24.438 16.694 14.745 37.815 75.971 77.765
Total Expenses - EUR 10.046 2.799 4.675 9.147 7.567 6.961 8.743 8.204 16.872 90.175
Gross Profit/Loss - EUR 11.083 38.008 17.355 26.428 16.871 9.734 6.001 29.611 59.099 -12.410
Net Profit/Loss - EUR 10.449 36.783 16.694 25.361 16.138 9.280 5.612 28.655 58.431 -12.410
Employees 1 0 0 0 0 0 0 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 2.9%, from 75.971 euro in the year 2023, to 77.763 euro in 2024. The Net Profit decreased by -58.104 euro, from 58.431 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORLDWIDE RENT SRL

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Worldwide Rent Srl

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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 Rent Srl - CUI 27953882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.118 264.526 181.429 174.486 168.507 161.423 154.251 151.424 210.110 253.138
Current Assets 228.406 5.314 206.953 8.067 5.463 14.972 18.464 71.550 27.346 62.564
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 1.608 191 7.322 4.270 6.195 2.663 28.807 7.510 23.271
Cash 7.078 1.479 5.476 745 1.193 8.776 15.802 42.743 19.836 39.293
Shareholders Funds 235.084 269.470 136.368 159.226 131.341 138.131 140.680 137.517 236.334 222.603
Social Capital 45 45 44 43 110 108 105 105 188 187
Debts 1.440 370 252.014 23.326 42.629 38.264 32.036 85.457 1.122 93.099
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.271 euro and cash availability of 39.293 euro.
The company's Equity was valued at 222.603 euro, while total Liabilities amounted to 93.099 euro. Equity decreased by -12.410 euro, from 236.334 euro in 2023, to 222.603 in 2024.

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