The most important financial indicators for the company Sc Workers Leasing Company Srl - Unique Identification Number 30296170:
sales in 2023 was
5.280
euro, registering a net profit of
-12.011
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -66.7%, from 15.890 euro in the year 2022, to 5.280 euro in 2023.
The Net Profit decreased by -7.968 euro, from 7.993 euro in 2022, to 0 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 -
Sc Workers Leasing Company Srl - CUI 30296170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
31.489
31.606
71.655
49.508
52.248
523
968
1.950
1.889
6.818
Current Assets
731
640
1.129
4.195
1.314
14.152
7.412
6.620
4.868
3.189
Inventories
0
0
331
360
150
12
279
272
325
0
Receivables
0
19
0
0
357
12.291
5.328
5.093
3.537
3.108
Cash
731
621
798
3.835
807
1.850
1.805
1.255
1.005
81
Shareholders Funds
-10.366
-18.377
-32.996
-32.326
-26.969
-19.146
-36.783
-34.577
-26.743
-39.437
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
17.915
20.906
36.075
37.489
28.807
91.513
93.835
112.981
63.347
74.114
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.189 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.108 euro and cash availability of
81 euro.
The company's Equity was valued at
-39.437 euro, while total Liabilities amounted to
74.114 euro.
Equity decreased by -12.774 euro, from -26.743 euro in 2022, to -39.437 in 2023.
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