The most important financial indicators for the company Work Office Srl - Unique Identification Number 15135618:
sales in 2023 was
35.201
euro, registering a net profit of
19.326
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.
In the last year of activity, the sales increased by 29.2%, from 27.327 euro in the year 2022, to 35.201 euro in 2023.
The Net Profit increased by 10.540 euro, from 8.813 euro in 2022, to 19.326 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 Office Srl - CUI 15135618
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.841
7.887
7.862
8.041
8.196
8.358
8.514
8.661
6.070
6.315
Current Assets
59.009
64.101
79.991
70.077
73.928
75.538
77.254
76.675
79.343
17.231
Inventories
656
668
750
1.135
750
826
616
635
630
587
Receivables
51.164
52.893
52.907
42.789
42.358
40.440
38.017
37.109
69.261
5.639
Cash
7.189
10.540
26.335
26.154
30.820
34.272
38.621
38.932
9.451
11.005
Shareholders Funds
64.771
69.291
87.879
77.994
80.353
82.702
84.605
83.027
77.690
24.294
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
553
879
772
597
1.933
1.033
690
1.510
9.539
1.778
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
17.231 euro in 2023 which includes Inventories of
587 euro, Receivables of
5.639 euro and cash availability of
11.005 euro.
The company's Equity was valued at
24.294 euro, while total Liabilities amounted to
1.778 euro.
Equity decreased by -53.160 euro, from 77.690 euro in 2022, to 24.294 in 2023.
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