The most important financial indicators for the company Work Protection Company S.r.l. - Unique Identification Number 21778219:
sales in 2022 was
-
euro, registering a net profit of
-5.548
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Protection Company S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.150
8.225
-
-
-
-
202
0
0
-
Total Income - EUR
5.151
8.225
-
-
-
-
204
0
0
-
Total Expenses - EUR
5.997
10.413
-
-
-
-
6.249
1.592
5.565
-
Gross Profit/Loss - EUR
-846
-2.188
-
-
-
-
-6.045
-1.592
-5.565
-
Net Profit/Loss - EUR
-1.001
-2.432
-
-
-
-
-6.051
-1.592
-5.565
-
Employees
0
0
-
-
-
-
0
0
0
-
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 Protection Company S.r.l. - CUI 21778219
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
0
-
-
-
-
7.294
10.033
Current Assets
3.799
5.104
-
-
-
-
3.686
3.493
3.671
-
Inventories
-727
-733
-
-
-
-
346
605
143
-
Receivables
2.535
1.086
-
-
-
-
2.315
2.459
3.186
-
Cash
1.992
4.752
-
-
-
-
1.024
429
342
-
Shareholders Funds
-10.326
-12.845
-
-
-
-
-35.417
-36.223
-41.900
-
Social Capital
45
45
-
-
-
-
41
40
41
-
Debts
24.158
25.917
-
-
-
-
39.102
39.716
45.572
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.671 euro in 2022 which includes Inventories of
143 euro, Receivables of
3.186 euro and cash availability of
342 euro.
The company's Equity was valued at
-41.900 euro, while total Liabilities amounted to
45.572 euro.
Equity decreased by -5.565 euro, from -36.223 euro in 2021, to -41.900 in 2022.
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