Financial results - WORK INN LOCATIONS S.R.L.

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Financial Summary - Work Inn Locations S.r.l.
Unique identification code: 40416118
Registration number: J40/2230/2023
Nace: 8121
Sales - Ron
8.007.548
Net Profit - Ron
302.046
Employee
497
Open Account
The most important financial indicators for the company Work Inn Locations S.r.l. - Unique Identification Number 40416118: sales in 2023 was 8.007.548 euro, registering a net profit of 302.046 euro and having an average number of 497 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Inn Locations S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 27.091 12.350 518.138 520.317 8.007.548
Total Income - EUR - - - - - 27.091 12.350 518.142 649.171 8.383.388
Total Expenses - EUR - - - - - 5.941 15.139 355.223 561.892 7.991.718
Gross Profit/Loss - EUR - - - - - 21.150 -2.789 162.919 87.279 391.670
Net Profit/Loss - EUR - - - - - 20.879 -3.576 158.164 83.064 302.046
Employees - - - - - 2 1 43 38 497
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 increased by 1,443.7%, from 520.317 euro in the year 2022, to 8.007.548 euro in 2023. The Net Profit increased by 219.235 euro, from 83.064 euro in 2022, to 302.046 in the last year.
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Work Inn Locations S.r.l.

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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 Inn Locations S.r.l. - CUI 40416118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 275.766 2.170 0 0 0 - - - - -
Current Assets - - - - - 27.414 5.697 219.855 450.643 2.907.979
Inventories - - - - - 0 0 0 139.511 358.282
Receivables - - - - - 1.475 1.528 52.097 195.400 2.459.343
Cash - - - - - 25.939 4.169 167.758 115.732 90.354
Shareholders Funds - - - - - 21.764 -2.708 155.517 84.086 385.877
Social Capital - - - - - 885 868 849 852 849
Debts - - - - - 4.427 9.169 65.086 379.860 2.809.675
Income in Advance - - - - - 2.002 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 "8121 - 8121"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.907.979 euro in 2023 which includes Inventories of 358.282 euro, Receivables of 2.459.343 euro and cash availability of 90.354 euro.
The company's Equity was valued at 385.877 euro, while total Liabilities amounted to 2.809.675 euro. Equity increased by 302.046 euro, from 84.086 euro in 2022, to 385.877 in 2023.
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