The most important financial indicators for the company Working Buddy S.r.l. - Unique Identification Number 43446300:
sales in 2023 was
32.245
euro, registering a net profit of
22.868
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
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 11.5%, from 28.997 euro in the year 2022, to 32.245 euro in 2023.
The Net Profit decreased by -4.029 euro, from 26.979 euro in 2022, to 22.868 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 Buddy S.r.l. - CUI 43446300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
902
1.642
2.371
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
3.452
25.237
25.707
24.023
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
3.452
16.576
20.481
19.717
Cash
-
-
-
-
-
-
0
8.661
5.226
4.306
Shareholders Funds
-
-
-
-
-
-
3.350
23.241
27.028
22.917
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
102
4.367
321
2.008
Income in Advance
-
-
-
-
-
-
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.023 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.717 euro and cash availability of
4.306 euro.
The company's Equity was valued at
22.917 euro, while total Liabilities amounted to
2.008 euro.
Equity decreased by -4.029 euro, from 27.028 euro in 2022, to 22.917 in 2023.
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