Financial results - WORK & FUN CONSULTING SRL

Financial Summary - Work & Fun Consulting Srl
Unique identification code: 25131680
Registration number: J40/2090/2009
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-90
Employees
Open Account
Company Work & Fun Consulting Srl with Fiscal Code 25131680 recorded a turnover of 2022 of - , with a net profit of -90 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work & Fun Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.501 21.687 7.896 0 - - 0 0 - -
Total Income - EUR 74.502 21.687 7.896 0 - - 0 0 - -
Total Expenses - EUR 23.150 16.345 3.385 1.680 - - 0 91 - -
Gross Profit/Loss - EUR 51.352 5.342 4.512 -1.680 - - 0 -91 - -
Net Profit/Loss - EUR 42.662 4.883 4.275 -1.680 - - 0 -91 - -
Employees 2 1 1 1 - - 0 0 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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WORK & FUN CONSULTING SRL

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Work & Fun Consulting Srl

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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 & Fun Consulting Srl - CUI 25131680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.792 1.804 1.090 708 - - 0 98 - -
Current Assets 189.997 199.466 193.882 192.539 - - 0 180.974 - -
Inventories 0 0 0 0 - - 0 0 - -
Receivables 73.749 66.803 58.162 59.309 - - 0 55.966 - -
Cash 116.247 132.663 135.720 133.230 - - 0 125.008 - -
Shareholders Funds 105.180 108.990 105.862 102.239 - - 0 95.906 - -
Social Capital 90 89 88 86 - - 0 81 - -
Debts 86.609 92.279 88.535 90.442 - - 0 84.633 - -
Income in Advance 0 586 576 565 - - 0 533 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 180.974 euro in 2022 which includes Inventories of 0 euro, Receivables of 55.966 euro and cash availability of 125.008 euro.
The company's Equity was valued at 95.906 euro, while total Liabilities amounted to 84.633 euro. Equity increased by 95.906 euro, from 0 euro in 2021, to 95.906 in 2022. The Debt Ratio was 46.7% in the year 2022.

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