The most important financial indicators for the company Work Finance S.r.l. - Unique Identification Number 43134588:
sales in 2023 was
-
euro, registering a net profit of
-564
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.
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 Finance S.r.l. - CUI 43134588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
32
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
103.572
101.606
147.214
138.470
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
207
809
111.900
111.585
Cash
-
-
-
-
-
-
103.365
100.798
35.313
26.885
Shareholders Funds
-
-
-
-
-
-
103.543
101.427
115.587
114.673
Social Capital
-
-
-
-
-
-
103.368
101.075
101.389
101.082
Debts
-
-
-
-
-
-
69
188
31.627
23.798
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
"8291 - 8291"
CAEN Financial Year
8291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
138.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
111.585 euro and cash availability of
26.885 euro.
The company's Equity was valued at
114.673 euro, while total Liabilities amounted to
23.798 euro.
Equity decreased by -564 euro, from 115.587 euro in 2022, to 114.673 in 2023.
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