Financial results - WORKING TREE SRL

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Financial Summary - Working Tree Srl
Unique identification code: 18689251
Registration number: J40/8237/2006
Nace: 7820
Sales - Ron
3.735
Net Profit - Ron
-4.469
Employee
Open Account
The most important financial indicators for the company Working Tree Srl - Unique Identification Number 18689251: sales in 2022 was 3.735 euro, registering a net profit of -4.469 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Working Tree Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.410 10.385 0 0 0 0 0 0 3.746 -
Total Income - EUR 58.298 15.216 80 1.399 2.321 188 2.552 0 3.746 -
Total Expenses - EUR 56.968 19.512 8.772 15.015 9.943 11.038 13.972 8.473 8.116 -
Gross Profit/Loss - EUR 1.330 -4.296 -8.692 -13.616 -7.622 -10.850 -11.419 -8.473 -4.370 -
Net Profit/Loss - EUR 1.330 -4.608 -8.692 -13.653 -7.692 -10.850 -11.488 -8.473 -4.482 -
Employees 2 1 0 0 0 0 0 0 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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Working Tree Srl

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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 - Working Tree Srl - CUI 18689251

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 2 193
Current Assets 93.517 99.547 100.489 102.548 97.389 96.770 93.802 91.633 87.435 -
Inventories 14 22 0 0 303 0 0 0 0 -
Receivables 87.016 90.463 89.886 92.978 88.622 86.905 84.925 83.042 80.815 -
Cash 6.486 9.062 10.603 9.571 8.464 9.865 8.877 8.591 6.621 -
Shareholders Funds -181.189 -187.309 -194.090 -195.914 -200.011 -206.988 -214.552 -218.267 -223.426 -
Social Capital 40.528 40.866 40.449 39.765 39.035 38.279 37.553 36.721 36.835 -
Debts 274.899 286.858 294.579 298.463 297.400 303.758 308.354 309.900 310.862 -
Income in Advance 0 0 0 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.435 euro in 2022 which includes Inventories of 0 euro, Receivables of 80.815 euro and cash availability of 6.621 euro.
The company's Equity was valued at -223.426 euro, while total Liabilities amounted to 310.862 euro. Equity decreased by -4.482 euro, from -218.267 euro in 2021, to -223.426 in 2022.
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