The most important financial indicators for the company Work Consulting Solutions Srl - Unique Identification Number 36802579:
sales in 2023 was
94.191
euro, registering a net profit of
13.417
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -0.4%, from 94.862 euro in the year 2022, to 94.191 euro in 2023.
The Net Profit increased by 5.145 euro, from 8.297 euro in 2022, to 13.417 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 Consulting Solutions Srl - CUI 36802579
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
116
736
1.129
3.386
2.380
2.933
2.825
3.223
Current Assets
-
-
124
23.319
24.476
40.893
60.163
82.371
30.866
17.349
Inventories
-
-
0
0
483
0
213
0
0
112
Receivables
-
-
0
5.337
6.084
7.894
8.121
9.653
9.814
6.211
Cash
-
-
124
17.981
17.910
32.999
51.829
72.717
21.052
11.027
Shareholders Funds
-
-
-483
22.922
21.681
16.741
50.820
77.294
12.232
12.576
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
723
1.132
3.925
27.538
11.724
8.010
21.460
7.996
Income in Advance
-
-
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.349 euro in 2023 which includes Inventories of
112 euro, Receivables of
6.211 euro and cash availability of
11.027 euro.
The company's Equity was valued at
12.576 euro, while total Liabilities amounted to
7.996 euro.
Equity increased by 382 euro, from 12.232 euro in 2022, to 12.576 in 2023.
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