The most important financial indicators for the company Work & Fire Consultance Srl - Unique Identification Number 29964004:
sales in 2023 was
144.820
euro, registering a net profit of
65.997
euro and having an average number of
1
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 & Fire Consultance Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
42.223
53.836
82.509
77.624
80.722
95.973
111.507
117.237
127.667
144.820
Total Income - EUR
42.223
53.836
82.576
79.888
80.722
96.777
111.841
117.286
128.139
146.309
Total Expenses - EUR
38.860
56.630
68.550
72.541
50.856
42.861
63.933
76.726
83.329
78.878
Gross Profit/Loss - EUR
3.363
-2.794
14.026
7.347
29.867
53.916
47.909
40.560
44.811
67.431
Net Profit/Loss - EUR
2.096
-4.407
13.201
6.548
29.059
52.956
46.807
39.411
42.741
65.997
Employees
2
1
3
2
1
1
2
2
1
1
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 increased by 13.8%, from 127.667 euro in the year 2022, to 144.820 euro in 2023.
The Net Profit increased by 23.386 euro, from 42.741 euro in 2022, to 65.997 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 & Fire Consultance Srl - CUI 29964004
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.095
2.016
3.588
24.042
19.389
15.922
7.075
838
0
491
Current Assets
4.229
6.418
11.003
13.814
31.931
77.864
120.857
38.420
57.495
88.196
Inventories
0
9
9
0
0
0
0
0
0
0
Receivables
3.374
5.466
7.097
10.982
7.168
5.160
19.660
10.008
3.810
66.663
Cash
856
943
3.897
2.832
24.764
72.704
101.197
28.412
53.685
21.533
Shareholders Funds
-18.944
-23.510
-10.069
-3.351
25.770
78.227
114.846
24.872
57.431
51.457
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.269
31.944
24.661
41.207
25.550
15.559
13.499
26.373
8.622
38.723
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
88.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
66.663 euro and cash availability of
21.533 euro.
The company's Equity was valued at
51.457 euro, while total Liabilities amounted to
38.723 euro.
Equity decreased by -5.799 euro, from 57.431 euro in 2022, to 51.457 in 2023.
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