The most important financial indicators for the company Ms Conrec Worldwide Srl - Unique Identification Number 36316498:
sales in 2019 was
10.262
euro, registering a net profit of
8.855
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
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 -75.0%, from 43.687 euro in the year 2018, to 10.697 euro in 2019.
The Net Profit decreased by -25.831 euro, from 35.754 euro in 2018, to 9.230 in the last year.
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 -
Ms Conrec Worldwide Srl - CUI 36316498
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.089
1.111
1.132
1.151
-
-
Current Assets
-
-
11.615
30.151
15.680
12.856
-
-
-
-
Inventories
-
-
0
0
684
671
-
-
-
-
Receivables
-
-
6.643
677
439
72
-
-
-
-
Cash
-
-
4.972
29.474
14.557
12.113
-
-
-
-
Shareholders Funds
-
-
11.740
30.178
13.481
-6.580
-
-
-
-
Social Capital
-
-
45
44
43
42
-
-
-
-
Debts
-
-
1.027
1.105
3.310
20.526
-
-
-
-
Income in Advance
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.856 euro in 2019 which includes Inventories of
671 euro, Receivables of
72 euro and cash availability of
12.113 euro.
The company's Equity was valued at
-6.580 euro, while total Liabilities amounted to
20.526 euro.
Equity decreased by -19.800 euro, from 13.481 euro in 2018, to -6.580 in 2019.
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