Financial results - WORTH SHOOT S.R.L.

Financial Summary - Worth Shoot S.r.l.
Unique identification code: 41363178
Registration number: J33/1264/2019
Nace: 7420
Sales - Ron
12.803
Net Profit - Ron
552
Employee
1
The most important financial indicators for the company Worth Shoot S.r.l. - Unique Identification Number 41363178: sales in 2023 was 12.803 euro, registering a net profit of 552 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati fotografice having the NACE code 7420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worth Shoot S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.101 10.539 33.271 30.525 12.803
Total Income - EUR - - - - - 6.926 21.481 37.316 35.132 24.403
Total Expenses - EUR - - - - - 7.264 20.689 22.592 28.953 23.673
Gross Profit/Loss - EUR - - - - - -337 792 14.724 6.179 730
Net Profit/Loss - EUR - - - - - -400 722 13.905 5.919 552
Employees - - - - - 0 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. 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 decreased by -57.9%, from 30.525 euro in the year 2022, to 12.803 euro in 2023. The Net Profit decreased by -5.349 euro, from 5.919 euro in 2022, to 552 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Worth Shoot S.r.l. - CUI 41363178

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 17.717 23.149 30.137 37.998 26.451
Current Assets - - - - - 14.200 495 5.105 4.589 6.915
Inventories - - - - - 0 0 0 0 3.779
Receivables - - - - - 8.802 332 289 219 0
Cash - - - - - 5.398 163 4.816 4.370 3.136
Shareholders Funds - - - - - -358 370 14.267 20.231 20.721
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.497 4.565 7.021 11.812 6.060
Income in Advance - - - - - 29.941 18.742 13.986 10.581 6.617
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.915 euro in 2023 which includes Inventories of 3.779 euro, Receivables of 0 euro and cash availability of 3.136 euro.
The company's Equity was valued at 20.721 euro, while total Liabilities amounted to 6.060 euro. Equity increased by 552 euro, from 20.231 euro in 2022, to 20.721 in 2023. The Debt Ratio was 18.1% in the year 2023.

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