The most important financial indicators for the company Work Management Security Srl - Unique Identification Number 23063792:
sales in 2023 was
-
euro, registering a net profit of
-4.030
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 Management Security Srl - CUI 23063792
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
85.475
100.192
75.656
67.765
66.143
64.981
63.664
62.260
62.450
64.127
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
70.963
92.534
69.898
67.254
66.029
64.750
63.524
62.117
62.329
62.155
Cash
14.512
7.658
5.758
511
115
230
141
143
121
1.971
Shareholders Funds
-119.017
-57.847
-64.301
-73.917
-73.769
-72.538
-71.393
-73.209
-70.851
-74.666
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
204.493
158.039
139.958
141.683
139.912
137.519
135.057
135.469
133.301
138.792
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.127 euro in 2023 which includes Inventories of
0 euro, Receivables of
62.155 euro and cash availability of
1.971 euro.
The company's Equity was valued at
-74.666 euro, while total Liabilities amounted to
138.792 euro.
Equity decreased by -4.030 euro, from -70.851 euro in 2022, to -74.666 in 2023.
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