The most important financial indicators for the company Working Bee Srl - Unique Identification Number 37661028:
sales in 2023 was
34.763
euro, registering a net profit of
2.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 increased by 84.3%, from 18.919 euro in the year 2022, to 34.763 euro in 2023.
The Net Profit decreased by -6.264 euro, from 8.416 euro in 2022, to 2.126 in the last year.
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 -
Working Bee Srl - CUI 37661028
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
294
7.260
17.684
28.521
-
-
-
-
Current Assets
-
-
-
-
29.170
192
722
7.780
6.949
14.780
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
7.763
2.920
14.632
Cash
-
-
-
-
29.170
192
722
17
4.029
147
Shareholders Funds
-
-
-
-
-4.274
-5.848
-8.875
-1.645
6.766
8.871
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
33.444
6.040
9.596
9.719
183
5.908
Income in Advance
-
-
-
-
28.521
17.684
7.260
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
"8559 - 8559"
CAEN Financial Year
6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.780 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.632 euro and cash availability of
147 euro.
The company's Equity was valued at
8.871 euro, while total Liabilities amounted to
5.908 euro.
Equity increased by 2.126 euro, from 6.766 euro in 2022, to 8.871 in 2023.
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