Financial results - AT WORK SOLUTIONS SRL

Financial Summary - At Work Solutions Srl
Unique identification code: 37521571
Registration number: J23/2073/2017
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-3.000
Employees
Open Account
Company At Work Solutions Srl with Fiscal Code 37521571 recorded a turnover of 2021 of - , with a net profit of -3.000 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - At Work Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 101.614 19.892 26.591 62 0 - - -
Total Income - EUR - - 102.144 19.979 26.591 62 0 - - -
Total Expenses - EUR - - 30.683 55.407 63.348 14.260 3.016 - - -
Gross Profit/Loss - EUR - - 71.462 -35.428 -36.757 -14.198 -3.016 - - -
Net Profit/Loss - EUR - - 70.403 -35.873 -37.436 -14.200 -3.016 - - -
Employees - - 5 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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AT WORK SOLUTIONS 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 - At Work Solutions Srl - CUI 37521571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 15.522 11.597 -1.224 0 - - -
Current Assets - - 77.621 23.428 7.376 7.081 4.514 - - -
Inventories - - 4.724 0 0 -7 0 - - -
Receivables - - 40.851 6.768 7.315 7.176 4.591 - - -
Cash - - 32.045 16.661 61 -87 -77 - - -
Shareholders Funds - - 70.447 33.281 -4.800 -18.909 -21.506 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 7.174 5.669 23.772 24.766 26.020 - - -
Income in Advance - - 0 0 0 0 0 - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.514 euro in 2021 which includes Inventories of 0 euro, Receivables of 4.591 euro and cash availability of -77 euro.
The company's Equity was valued at -21.506 euro, while total Liabilities amounted to 26.020 euro. Equity decreased by -3.016 euro, from -18.909 euro in 2020, to -21.506 in 2021.

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