Financial results - WORLDWIDE TRADE & DISTRIBUTION SRL

Financial Summary - Worldwide Trade & Distribution Srl
Unique identification code: 30619271
Registration number: J35/2125/2012
Nace: 4649
Sales - Ron
-
Net Profit - Ron
-17
Employee
The most important financial indicators for the company Worldwide Trade & Distribution Srl - Unique Identification Number 30619271: sales in 2023 was - euro, registering a net profit of -17 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worldwide Trade & Distribution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.339 19.244 0 0 0 0 0 0 0 0
Total Income - EUR 58.339 19.755 9.709 919 430 0 0 0 0 0
Total Expenses - EUR 43.243 22.802 11.867 4.891 4.167 27 35 17 17 17
Gross Profit/Loss - EUR 15.096 -3.047 -2.158 -3.972 -3.737 -27 -35 -17 -17 -17
Net Profit/Loss - EUR 13.346 -3.640 -2.450 -3.999 -3.750 -27 -35 -17 -17 -17
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 Trade & Distribution Srl - CUI 30619271

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 25.696 23.139 14.257 10.079 4.810 4.717 4.628 4.525 565 563
Current Assets 36.717 38.028 45.352 38.840 38.392 37.617 36.862 36.025 36.116 35.996
Inventories 30.243 20.942 20.728 20.377 20.003 19.616 19.244 18.817 18.875 18.818
Receivables 3.985 16.547 22.626 17.770 17.787 17.432 17.091 16.692 16.734 16.683
Cash 2.489 540 1.999 693 601 569 527 515 507 495
Shareholders Funds 46.306 43.052 40.297 35.616 31.212 30.581 29.967 29.285 29.359 29.253
Social Capital 16.510 16.648 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162
Debts 16.108 18.115 19.313 13.303 11.990 11.753 11.523 11.265 7.322 7.307
Income in Advance 0 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 "4649 - 4649"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.996 euro in 2023 which includes Inventories of 18.818 euro, Receivables of 16.683 euro and cash availability of 495 euro.
The company's Equity was valued at 29.253 euro, while total Liabilities amounted to 7.307 euro. Equity decreased by -17 euro, from 29.359 euro in 2022, to 29.253 in 2023.

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