The most important financial indicators for the company Work Numbers Srl - Unique Identification Number 37058052:
sales in 2023 was
42.428
euro, registering a net profit of
24.187
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale centrelor de fitness having the NACE code 9313.
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 41.1%, from 30.167 euro in the year 2022, to 42.428 euro in 2023.
The Net Profit increased by 4.264 euro, from 19.984 euro in 2022, to 24.187 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 Numbers Srl - CUI 37058052
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
6
-
-
-
Current Assets
-
-
-
19.390
19.813
28.486
39.898
20.904
20.853
25.410
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
744
1.826
4.572
4.340
13.462
12.099
20.750
Cash
-
-
-
18.645
17.988
23.914
35.557
7.442
8.754
4.659
Shareholders Funds
-
-
-
18.761
19.091
28.016
39.166
20.294
20.034
24.237
Social Capital
-
-
-
44
45
44
43
42
43
42
Debts
-
-
-
634
722
470
731
610
819
1.173
Income in Advance
-
-
-
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
"9313 - 9313"
CAEN Financial Year
6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.410 euro in 2023 which includes Inventories of
0 euro, Receivables of
20.750 euro and cash availability of
4.659 euro.
The company's Equity was valued at
24.237 euro, while total Liabilities amounted to
1.173 euro.
Equity increased by 4.264 euro, from 20.034 euro in 2022, to 24.237 in 2023.
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