Financial results - WORK TRAVEL BUSINESS S.R.L.

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Financial Summary - Work Travel Business S.r.l.
Unique identification code: 45567200
Registration number: J2022001754401
Nace: 7810
Sales - Ron
39.387
Net Profit - Ron
10.819
Employee
2
Open Account
The most important financial indicators for the company Work Travel Business S.r.l. - Unique Identification Number 45567200: sales in 2023 was 39.387 euro, registering a net profit of 10.819 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Travel Business S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 63.218 39.387
Total Income - EUR - - - - - - - - 63.221 39.822
Total Expenses - EUR - - - - - - - - 17.047 28.664
Gross Profit/Loss - EUR - - - - - - - - 46.175 11.158
Net Profit/Loss - EUR - - - - - - - - 45.555 10.819
Employees - - - - - - - - 1 2
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 -37.5%, from 63.218 euro in the year 2022, to 39.387 euro in 2023. The Net Profit decreased by -34.597 euro, from 45.555 euro in 2022, to 10.819 in the last year.
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Work Travel Business 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 Travel Business S.r.l. - CUI 45567200

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175 301 - - - - - - - -
Current Assets - - - - - - - - 50.048 17.508
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 46.026 11.608
Cash - - - - - - - - 4.023 5.899
Shareholders Funds - - - - - - - - 45.595 13.716
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.753 3.967
Income in Advance - - - - - - - - 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 "7810 - 7810"
CAEN Financial Year 8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.508 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.608 euro and cash availability of 5.899 euro.
The company's Equity was valued at 13.716 euro, while total Liabilities amounted to 3.967 euro. Equity decreased by -31.741 euro, from 45.595 euro in 2022, to 13.716 in 2023.
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