The most important financial indicators for the company Work-For Ro Center S.r.l. - Unique Identification Number 40686944:
sales in 2023 was
875.754
euro, registering a net profit of
-98.057
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.
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 -19.0%, from 1.084.204 euro in the year 2022, to 875.754 euro in 2023.
The Net Profit decreased by -74.442 euro, from 74.669 euro in 2022, 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-For Ro Center S.r.l. - CUI 40686944
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
25.097
29.894
17.714
13.581
287.925
Current Assets
-
-
-
-
-
52.673
183.193
302.843
381.674
2.475
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
27.153
8.524
54.178
58.269
-34.761
Cash
-
-
-
-
-
25.520
174.669
248.665
323.405
37.236
Shareholders Funds
-
-
-
-
-
6.812
178.080
285.223
360.776
261.625
Social Capital
-
-
-
-
-
4.889
4.796
4.690
4.704
4.690
Debts
-
-
-
-
-
70.958
35.007
35.335
34.479
28.774
Income in Advance
-
-
-
-
-
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
"7820 - 7820"
CAEN Financial Year
7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.475 euro in 2023 which includes Inventories of
0 euro, Receivables of
-34.761 euro and cash availability of
37.236 euro.
The company's Equity was valued at
261.625 euro, while total Liabilities amounted to
28.774 euro.
Equity decreased by -98.057 euro, from 360.776 euro in 2022, to 261.625 in 2023.
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Comments - Work-For Ro Center S.r.l.