Company The Working Company S.r.l. with Fiscal Code 34626662
recorded a turnover of 2024 of
54.505,
with a net profit of
-16.767
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Working Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.198
41.807
32.704
52.829
38.635
9.181
78.304
24.919
51.004
54.505
Total Income - EUR
27.519
41.807
32.704
52.990
38.635
9.181
78.308
24.919
51.004
54.505
Total Expenses - EUR
31.956
20.353
27.757
37.738
32.003
30.916
18.269
49.476
76.287
70.762
Gross Profit/Loss - EUR
-4.437
21.454
4.947
15.253
6.632
-21.736
60.039
-24.557
-25.284
-16.257
Net Profit/Loss - EUR
-4.533
20.388
4.251
14.448
5.503
-21.974
57.918
-25.192
-25.284
-16.767
Employees
2
1
0
0
0
0
0
0
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 7.5%, from 51.004 euro in the year 2023, to 54.505 euro in 2024.
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Financial Reports - The Working Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Working Company S.r.l. - CUI 34626662
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
74
922
15.519
13.726
10.480
5.872
110.252
195.482
177.062
123.608
Current Assets
1.084
16.163
11.839
31.071
15.262
10.285
15.236
4.381
3.018
617
Inventories
0
0
0
0
0
0
1.848
1.396
0
0
Receivables
0
10.918
10.771
12.523
432
0
8.216
2.968
2.829
99
Cash
1.084
5.245
1.069
18.548
14.830
10.285
5.171
17
189
518
Shareholders Funds
-4.488
15.945
19.926
34.014
38.858
16.147
68.078
43.097
17.683
817
Social Capital
45
45
44
47
46
45
44
45
44
44
Debts
5.645
1.140
7.432
10.783
11.768
10
57.411
156.765
162.397
123.410
Income in Advance
0
0
0
0
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
617 euro in 2024 which includes Inventories of
0 euro, Receivables of
99 euro and cash availability of
518 euro.
The company's Equity was valued at
817 euro, while total Liabilities amounted to
123.410 euro.
Equity decreased by -16.767 euro, from 17.683 euro in 2023, to 817 in 2024.
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