The most important financial indicators for the company Work And Travel Plus Srl - Unique Identification Number 31945080:
sales in 2023 was
-
euro, registering a net profit of
-49
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work And Travel Plus Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.964
35.294
26.832
11.491
344
2.139
0
0
0
0
Total Income - EUR
33.152
36.084
27.204
11.573
351
2.166
0
0
0
0
Total Expenses - EUR
6.665
10.386
13.866
5.159
5.123
3.440
1.332
732
196
49
Gross Profit/Loss - EUR
26.487
25.699
13.338
6.414
-4.771
-1.274
-1.332
-732
-196
-49
Net Profit/Loss - EUR
25.493
24.632
12.533
6.069
-4.782
-1.339
-1.332
-732
-196
-49
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.
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 -
Work And Travel Plus Srl - CUI 31945080
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
49
194
895
2.182
3.520
4.904
6.330
2.838
0
Current Assets
25.891
24.470
10.635
7.457
19
131
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
599
0
3.378
3.197
0
0
0
0
0
0
Cash
6.885
13.613
7.256
4.260
19
131
0
0
0
0
Shareholders Funds
25.707
27.172
12.586
6.122
1.228
-135
-1.464
-2.164
-2.367
-2.408
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
184
135
4.379
6.240
2.311
2.448
2.359
2.357
2.415
2.408
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
"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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-2.408 euro, while total Liabilities amounted to
2.408 euro.
Equity decreased by -49 euro, from -2.367 euro in 2022, to -2.408 in 2023.
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