The most important financial indicators for the company Work Bridge Romania Agency S.r.l. - Unique Identification Number 20985097:
sales in 2022 was
443
euro, registering a net profit of
356
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Bridge Romania Agency S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
5.423
0
0
2.101
2.063
812
444
-
Total Income - EUR
0
0
5.423
0
0
2.101
2.063
812
444
-
Total Expenses - EUR
198
75
602
49
0
2.036
884
303
73
-
Gross Profit/Loss - EUR
-198
-75
4.820
-49
0
64
1.179
509
371
-
Net Profit/Loss - EUR
-198
-75
4.658
-49
0
1
1.122
485
357
-
Employees
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.
In the last year of activity, the sales decreased by -45.5%, from 812 euro in the year 2021, to 444 euro in 2022.
The Net Profit decreased by -129 euro, from 485 euro in 2021, to 357 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 -
Work Bridge Romania Agency S.r.l. - CUI 20985097
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
205
131
56
6
6
0
0
0
0
-
Current Assets
473
477
1.097
1.078
1.058
1.291
1.163
1.212
1.180
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
439
443
438
431
423
468
459
449
450
-
Cash
34
34
659
648
636
823
704
763
730
-
Shareholders Funds
-35.389
-35.760
-30.737
-30.266
-29.710
-29.091
-27.418
-26.325
-26.049
-
Social Capital
45
45
45
44
43
84
83
81
81
-
Debts
36.067
36.368
31.890
31.350
30.775
30.382
28.581
27.537
27.229
-
Income in Advance
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
"8299 - 8299"
CAEN Financial Year
6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.180 euro in 2022 which includes Inventories of
0 euro, Receivables of
450 euro and cash availability of
730 euro.
The company's Equity was valued at
-26.049 euro, while total Liabilities amounted to
27.229 euro.
Equity increased by 357 euro, from -26.325 euro in 2021, to -26.049 in 2022.
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Comments - Work Bridge Romania Agency S.r.l.