Financial results - WORK TOGETHER OFFICE S.R.L.

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Financial Summary - Work Together Office S.r.l.
Unique identification code: 41210719
Registration number: J35/2382/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Work Together Office S.r.l. - Unique Identification Number 41210719: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Together Office S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 7.470 8.072 2.384 0 -
Total Income - EUR - - - - - 15.970 31.742 4.247 473 -
Total Expenses - EUR - - - - - 13.428 35.453 3.602 473 -
Gross Profit/Loss - EUR - - - - - 2.541 -3.711 645 0 -
Net Profit/Loss - EUR - - - - - 2.467 -3.792 574 0 -
Employees - - - - - 2 2 1 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.
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Work Together Office 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 Together Office S.r.l. - CUI 41210719

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.075 3.320 5.301 3.248 - - - - -
Current Assets - - - - - 34.322 4.886 4.389 5.461 -
Inventories - - - - - 75 74 0 0 -
Receivables - - - - - 16.795 4.520 4.389 5.113 -
Cash - - - - - 17.451 291 0 347 -
Shareholders Funds - - - - - 2.509 -1.330 -727 -730 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 6.261 6.940 5.825 6.190 -
Income in Advance - - - - - 28.800 4.577 2.612 2.075 -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.461 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.113 euro and cash availability of 347 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 6.190 euro. The Debt Ratio was 82.1% in the year 2022.
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