Financial results - PEOPLE AT WORK SRL

Financial Summary - People At Work Srl
Unique identification code: 31560130
Registration number: J2013001295232
Nace: 4711
Sales - Ron
144.003
Net Profit - Ron
108.320
Employees
1
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Company People At Work Srl with Fiscal Code 31560130 recorded a turnover of 2024 of 144.003, with a net profit of 108.320 and having an average number of employees of 1. 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 - People At Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.997 35.219 66.927 84.279 46.770 0 23.951 119.816 143.931 144.003
Total Income - EUR 3.997 35.219 66.927 84.280 47.478 139 23.951 119.816 143.931 144.003
Total Expenses - EUR 2.966 19.625 36.326 56.658 24.116 10.914 9.737 23.556 36.603 32.154
Gross Profit/Loss - EUR 1.031 15.594 30.601 27.622 23.362 -10.775 14.214 96.260 107.328 111.849
Net Profit/Loss - EUR 911 15.241 29.931 26.779 22.887 -10.781 13.510 95.085 106.061 108.320
Employees 4 5 5 6 2 1 1 1 1 1
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. In the last year of activity, the sales increased by 0.6%, from 143.931 euro in the year 2023, to 144.003 euro in 2024. The Net Profit increased by 2.852 euro, from 106.061 euro in 2023, to 108.320 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - People At Work Srl - CUI 31560130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 121.587 135.106 126.798 120.777 116.257 114.090 193.487 176.360
Current Assets 11.094 17.268 15.224 14.391 1.221 1.428 6.485 77.404 21.193 10.541
Inventories 0 0 0 0 0 0 0 0 1.540 0
Receivables 9.930 6.934 7.355 7.735 380 1.326 19 76.279 19.143 9.544
Cash 1.164 10.334 7.869 6.656 841 102 6.466 1.125 509 996
Shareholders Funds 897 15.295 44.967 70.921 92.435 79.902 91.639 95.134 134.348 108.369
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.197 1.973 28.109 45.452 35.585 42.303 31.103 96.360 81.344 80.113
Income in Advance 0 0 63.735 33.123 0 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 10.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.544 euro and cash availability of 996 euro.
The company's Equity was valued at 108.369 euro, while total Liabilities amounted to 80.113 euro. Equity decreased by -25.228 euro, from 134.348 euro in 2023, to 108.369 in 2024.

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