Financial results - WORK SERVICE SOLUTIONS S.R.L.

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Financial Summary - Work Service Solutions S.r.l.
Unique identification code: 43303440
Registration number: J01/1133/2020
Nace: 7022
Sales - Ron
24.287
Net Profit - Ron
-14.016
Employee
Open Account
The most important financial indicators for the company Work Service Solutions S.r.l. - Unique Identification Number 43303440: sales in 2023 was 24.287 euro, registering a net profit of -14.016 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Service Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 3.541 37.420 24.287
Total Income - EUR - - - - - - - 3.542 74.242 33.065
Total Expenses - EUR - - - - - - - 17.215 57.782 47.081
Gross Profit/Loss - EUR - - - - - - - -13.673 16.459 -14.016
Net Profit/Loss - EUR - - - - - - - -13.779 14.232 -14.016
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -34.9%, from 37.420 euro in the year 2022, to 24.287 euro in 2023. The Net Profit decreased by -14.189 euro, from 14.232 euro in 2022, to 0 in the last year.
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Work Service Solutions 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 Service Solutions S.r.l. - CUI 43303440

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 24.438 30.445 - - - - - - -
Current Assets - - - - - - - 4.544 11.378 43.679
Inventories - - - - - - - 0 2.298 19.800
Receivables - - - - - - - 4.491 6.975 23.404
Cash - - - - - - - 52 2.106 474
Shareholders Funds - - - - - - - -13.775 414 -11.385
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 48.763 35.401 55.064
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.679 euro in 2023 which includes Inventories of 19.800 euro, Receivables of 23.404 euro and cash availability of 474 euro.
The company's Equity was valued at -11.385 euro, while total Liabilities amounted to 55.064 euro. Equity decreased by -11.798 euro, from 414 euro in 2022, to -11.385 in 2023.
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