The most important financial indicators for the company Work Business Consulting Srl - Unique Identification Number 31471121:
sales in 2023 was
-
euro, registering a net profit of
-9.339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Business Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
12.251
72.872
12.804
0
0
22.446
-3.339
26.541
0
Total Income - EUR
0
12.251
72.912
12.804
0
0
22.446
-580
26.541
466
Total Expenses - EUR
1.603
32.963
60.348
24.201
6.918
12.306
6.084
6.328
9.658
9.805
Gross Profit/Loss - EUR
-1.603
-20.712
12.563
-11.398
-6.918
-12.306
16.362
-6.908
16.883
-9.339
Net Profit/Loss - EUR
-1.603
-21.079
11.678
-11.578
-6.918
-12.306
15.716
-6.890
16.087
-9.339
Employees
1
2
2
4
0
0
1
1
1
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.
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 Business Consulting Srl - CUI 31471121
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
119
18.140
21.997
15.840
10.279
4.913
297
505
507
505
Current Assets
6.015
9.654
21.057
10.964
10.855
3.308
25.681
18.392
17.354
13.559
Inventories
0
5.580
15.142
7.316
7.182
0
0
0
0
0
Receivables
48
1.836
3.114
3.389
3.151
3.090
25.477
16.211
11.772
11.824
Cash
5.967
2.238
2.801
259
522
219
204
2.180
5.581
1.736
Shareholders Funds
5.989
-18.879
-7.009
-18.469
-25.048
-36.708
-20.297
-26.737
-10.733
-20.039
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
145
46.674
50.062
45.273
46.182
44.929
46.275
45.634
28.594
34.104
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.559 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.824 euro and cash availability of
1.736 euro.
The company's Equity was valued at
-20.039 euro, while total Liabilities amounted to
34.104 euro.
Equity decreased by -9.339 euro, from -10.733 euro in 2022, to -20.039 in 2023.
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