The most important financial indicators for the company Work Provider S.r.l. - Unique Identification Number 45860110:
sales in 2023 was
459.654
euro, registering a net profit of
37.464
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 494.7%, from 77.528 euro in the year 2022, to 459.654 euro in 2023.
The Net Profit increased by 25.937 euro, from 11.562 euro in 2022, to 37.464 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 Provider S.r.l. - CUI 45860110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
862
90
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
41.138
62.445
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
5.209
5.657
Cash
-
-
-
-
-
-
-
-
35.929
56.789
Shareholders Funds
-
-
-
-
-
-
-
-
11.603
38.044
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
29.625
25.263
Income in Advance
-
-
-
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.445 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.657 euro and cash availability of
56.789 euro.
The company's Equity was valued at
38.044 euro, while total Liabilities amounted to
25.263 euro.
Equity increased by 26.476 euro, from 11.603 euro in 2022, to 38.044 in 2023.
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