Financial results - WORK & SAFETY TEAM S.R.L.

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Financial Summary - Work & Safety Team S.r.l.
Unique identification code: 39862001
Registration number: J23/4383/2018
Nace: 7490
Sales - Ron
32.263
Net Profit - Ron
20.299
Employee
1
Open Account
The most important financial indicators for the company Work & Safety Team S.r.l. - Unique Identification Number 39862001: sales in 2023 was 32.263 euro, registering a net profit of 20.299 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work & Safety Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.920 19.356 22.458 23.588 30.830 32.263
Total Income - EUR - - - - 4.920 19.356 22.458 23.588 30.833 32.265
Total Expenses - EUR - - - - 791 1.965 2.362 2.700 5.166 11.650
Gross Profit/Loss - EUR - - - - 4.129 17.391 20.096 20.888 25.668 20.615
Net Profit/Loss - EUR - - - - 3.981 16.810 19.455 20.194 25.081 20.299
Employees - - - - 0 0 0 0 1 1
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 5.0%, from 30.830 euro in the year 2022, to 32.263 euro in 2023. The Net Profit decreased by -4.706 euro, from 25.081 euro in 2022, to 20.299 in the last year.
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Work & Safety Team S.r.l.

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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 & Safety Team S.r.l. - CUI 39862001

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 487 931 748 0 0 0 - - - -
Current Assets - - - - 4.159 17.070 19.707 19.702 24.875 21.302
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 150 13.308 2.005 617 19.780 15.985
Cash - - - - 4.008 3.762 17.702 19.085 5.095 5.317
Shareholders Funds - - - - 4.024 16.861 19.505 20.243 25.130 20.348
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 135 209 203 207 676 1.441
Income in Advance - - - - 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 21.302 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.985 euro and cash availability of 5.317 euro.
The company's Equity was valued at 20.348 euro, while total Liabilities amounted to 1.441 euro. Equity decreased by -4.706 euro, from 25.130 euro in 2022, to 20.348 in 2023.
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