The most important financial indicators for the company Work Trading Srl - Unique Identification Number 15076430:
sales in 2023 was
-
euro, registering a net profit of
-253
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de invelitori, sarpante si terase la constructii having the NACE code 4391.
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 Trading Srl - CUI 15076430
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
18.419
18.775
19.146
-
-
-
-
Current Assets
-
-
-
-
45.523
44.642
43.795
332
191
386
Inventories
-
-
-
-
39.533
38.767
38.032
0
0
0
Receivables
-
-
-
-
5.807
5.695
5.587
0
0
0
Cash
-
-
-
-
183
180
176
332
191
386
Shareholders Funds
-
-
-
-
-5.228
-5.127
-5.030
-66.129
-66.577
-66.628
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
69.897
68.543
67.244
66.460
66.768
67.014
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
"4391 - 4391"
CAEN Financial Year
4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
386 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
386 euro.
The company's Equity was valued at
-66.628 euro, while total Liabilities amounted to
67.014 euro.
Equity decreased by -253 euro, from -66.577 euro in 2022, to -66.628 in 2023.
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