The most important financial indicators for the company Work To Fun S.r.l. - Unique Identification Number 28105473:
sales in 2023 was
2.397
euro, registering a net profit of
423
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work To Fun S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
116
0
0
0
0
0
2.397
Total Income - EUR
0
0
0
116
0
0
0
0
0
2.397
Total Expenses - EUR
0
0
0
76
0
0
0
0
0
1.893
Gross Profit/Loss - EUR
0
0
0
40
0
0
0
0
0
504
Net Profit/Loss - EUR
0
0
0
36
0
0
0
0
0
423
Employees
0
0
0
0
0
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 To Fun S.r.l. - CUI 28105473
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
67
67
67
106
104
63
62
61
61
1.192
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
45
45
45
44
43
42
41
40
41
40
Cash
22
22
22
62
61
21
21
20
20
1.152
Shareholders Funds
-1.994
-2.011
-1.991
-1.920
-1.885
-1.849
-1.813
-1.773
-1.779
-1.350
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
2.061
2.079
2.057
2.026
1.989
1.912
1.876
1.834
1.840
2.542
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
"4729 - 4729"
CAEN Financial Year
4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.192 euro in 2023 which includes Inventories of
0 euro, Receivables of
40 euro and cash availability of
1.152 euro.
The company's Equity was valued at
-1.350 euro, while total Liabilities amounted to
2.542 euro.
Equity increased by 423 euro, from -1.779 euro in 2022, to -1.350 in 2023.
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