The most important financial indicators for the company Work Healthy S.r.l. - Unique Identification Number 34159605:
sales in 2023 was
1.388
euro, registering a net profit of
-547
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.
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 -94.2%, from 24.148 euro in the year 2022, to 1.388 euro in 2023.
The Net Profit decreased by -16.760 euro, from 16.811 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 -
Work Healthy S.r.l. - CUI 34159605
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
581
1.149
1.758
2.386
3.039
2.605
1.587
1.834
-
Current Assets
-
13.602
34.532
30.727
28.885
39.257
59.500
53.117
71.457
69.875
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
1.066
1.762
0
651
8.176
1.567
212
Cash
-
13.602
34.532
29.660
27.124
39.257
58.849
44.941
69.889
69.663
Shareholders Funds
-
14.655
35.894
33.061
31.793
41.894
60.931
53.659
70.636
69.875
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
780
224
271
132
266
327
607
1.401
0
Income in Advance
-
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
"6831 - 6831"
CAEN Financial Year
6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.875 euro in 2023 which includes Inventories of
0 euro, Receivables of
212 euro and cash availability of
69.663 euro.
The company's Equity was valued at
69.875 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -547 euro, from 70.636 euro in 2022, to 69.875 in 2023.
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