The most important financial indicators for the company Otto Work Force Rom S.r.l. - Unique Identification Number 39624050:
sales in 2023 was
307.170
euro, registering a net profit of
11.972
euro and having an average number of
7
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 -
Otto Work Force Rom S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
7.506
84.198
116.010
154.660
288.973
307.170
Total Income - EUR
-
-
-
-
7.513
86.787
118.000
158.334
296.506
312.135
Total Expenses - EUR
-
-
-
-
44.730
138.649
135.481
195.443
282.687
297.091
Gross Profit/Loss - EUR
-
-
-
-
-37.217
-51.861
-17.481
-37.109
13.819
15.044
Net Profit/Loss - EUR
-
-
-
-
-37.294
-52.706
-18.583
-38.669
10.929
11.972
Employees
-
-
-
-
2
3
3
4
6
7
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 6.6%, from 288.973 euro in the year 2022, to 307.170 euro in 2023.
The Net Profit increased by 1.076 euro, from 10.929 euro in 2022, to 11.972 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 -
Otto Work Force Rom S.r.l. - CUI 39624050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
2.504
1.756
2.975
3.647
6.698
6.586
Current Assets
-
-
-
-
23.562
56.129
74.859
54.934
73.902
88.100
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.523
16.262
31.793
43.319
63.324
70.323
Cash
-
-
-
-
14.039
39.868
43.066
11.615
10.578
17.777
Shareholders Funds
-
-
-
-
-37.079
-89.067
-105.962
-142.281
-131.794
-119.422
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
62.842
145.144
183.329
195.394
209.863
213.536
Income in Advance
-
-
-
-
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
88.100 euro in 2023 which includes Inventories of
0 euro, Receivables of
70.323 euro and cash availability of
17.777 euro.
The company's Equity was valued at
-119.422 euro, while total Liabilities amounted to
213.536 euro.
Equity increased by 11.972 euro, from -131.794 euro in 2022, to -119.422 in 2023.
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Comments - Otto Work Force Rom S.r.l.