Financial results - WORK AND TRAVEL PLUS SRL

Financial Summary - Work And Travel Plus Srl
Unique identification code: 31945080
Registration number: J12/2109/2013
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-49
Employee
The most important financial indicators for the company Work And Travel Plus Srl - Unique Identification Number 31945080: sales in 2023 was - euro, registering a net profit of -49 euro and having an average number of 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 - Work And Travel Plus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.964 35.294 26.832 11.491 344 2.139 0 0 0 0
Total Income - EUR 33.152 36.084 27.204 11.573 351 2.166 0 0 0 0
Total Expenses - EUR 6.665 10.386 13.866 5.159 5.123 3.440 1.332 732 196 49
Gross Profit/Loss - EUR 26.487 25.699 13.338 6.414 -4.771 -1.274 -1.332 -732 -196 -49
Net Profit/Loss - EUR 25.493 24.632 12.533 6.069 -4.782 -1.339 -1.332 -732 -196 -49
Employees 0 0 0 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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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 - Work And Travel Plus Srl - CUI 31945080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 2.838 6.330 4.904 3.520 2.182 895 194 49 0
Current Assets 25.891 24.470 10.635 7.457 19 131 0 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 599 0 3.378 3.197 0 0 0 0 0 0
Cash 6.885 13.613 7.256 4.260 19 131 0 0 0 0
Shareholders Funds 25.707 27.172 12.586 6.122 1.228 -135 -1.464 -2.164 -2.367 -2.408
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 184 135 4.379 6.240 2.311 2.448 2.359 2.357 2.415 2.408
Income in Advance 0 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 "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 0 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -2.408 euro, while total Liabilities amounted to 2.408 euro. Equity decreased by -49 euro, from -2.367 euro in 2022, to -2.408 in 2023.

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