The most important financial indicators for the company Work Ediss Safety Srl - Unique Identification Number 37255755:
sales in 2023 was
31.932
euro, registering a net profit of
-1.886
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 94.4%, from 17.461 euro in the year 2018, to 31.932 euro in 2023.
The Net Profit decreased by -4.060 euro, from 4.316 euro in 2018, to 0 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 Ediss Safety Srl - CUI 37255755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
-
-
-
-
4.868
Current Assets
-
-
-
5.940
9.462
-
-
-
-
32.720
Inventories
-
-
-
979
0
-
-
-
-
0
Receivables
-
-
-
345
183
-
-
-
-
18.195
Cash
-
-
-
4.616
9.279
-
-
-
-
14.525
Shareholders Funds
-
-
-
5.126
9.347
-
-
-
-
37.395
Social Capital
-
-
-
44
43
-
-
-
-
40
Debts
-
-
-
814
115
-
-
-
-
192
Income in Advance
-
-
-
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
32.720 euro in 2023 which includes Inventories of
0 euro, Receivables of
18.195 euro and cash availability of
14.525 euro.
The company's Equity was valued at
37.395 euro, while total Liabilities amounted to
192 euro.
Equity increased by 28.602 euro, from 9.347 euro in 2018, to 37.395 in 2023.
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