Financial results - 4 WORK INTERNATIONAL SRL

Financial Summary - 4 Work International Srl
Unique identification code: 14927954
Registration number: J2002009893401
Nace: 7311
Sales - Ron
15.619
Net Profit - Ron
-1.198
Employees
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Company 4 Work International Srl with Fiscal Code 14927954 recorded a turnover of 2024 of 15.619, with a net profit of -1.198 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Work International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.786 53.235 - - 25.426 13.031 14.660 15.857 17.166 15.619
Total Income - EUR 68.808 53.235 - - 25.426 13.094 14.661 15.857 17.166 15.645
Total Expenses - EUR 70.111 28.638 - - 12.392 14.888 18.691 17.517 17.226 16.678
Gross Profit/Loss - EUR -1.303 24.597 - - 13.034 -1.794 -4.030 -1.660 -60 -1.032
Net Profit/Loss - EUR -1.365 23.000 - - 12.271 -2.185 -4.447 -2.126 -311 -1.198
Employees 1 1 - - 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 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 decreased by -8.5%, from 17.166 euro in the year 2023, to 15.619 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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4 WORK INTERNATIONAL 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 - 4 Work International Srl - CUI 14927954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.301 1.178 - - 244 259 1.151 386 -63 0
Current Assets 23.179 26.614 - - 36.417 32.962 25.032 8.571 10.692 9.075
Inventories 0 0 - - 0 0 0 23 23 0
Receivables 3.275 5.999 - - 10.173 16.451 1.839 2.181 3.932 2.050
Cash 19.904 20.614 - - 26.245 16.511 23.193 6.367 6.737 7.025
Shareholders Funds 27.202 23.054 - - 32.524 29.722 24.616 7.198 6.866 5.630
Social Capital 45 45 - - 42 41 40 41 40 40
Debts 3.118 4.755 - - 4.239 3.622 1.751 1.928 3.973 3.659
Income in Advance 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.075 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.050 euro and cash availability of 7.025 euro.
The company's Equity was valued at 5.630 euro, while total Liabilities amounted to 3.659 euro. Equity decreased by -1.198 euro, from 6.866 euro in 2023, to 5.630 in 2024.

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