The most important financial indicators for the company Work & Fun Consulting Srl - Unique Identification Number 25131680:
sales in 2022 was
-
euro, registering a net profit of
-91
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work & Fun Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
101.632
74.501
21.687
7.896
0
-
-
0
0
-
Total Income - EUR
101.676
74.502
21.687
7.896
0
-
-
0
0
-
Total Expenses - EUR
63.171
23.150
16.345
3.385
1.680
-
-
0
91
-
Gross Profit/Loss - EUR
38.505
51.352
5.342
4.512
-1.680
-
-
0
-91
-
Net Profit/Loss - EUR
32.290
42.662
4.883
4.275
-1.680
-
-
0
-91
-
Employees
2
2
1
1
1
-
-
0
0
-
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.792
1.804
1.090
708
-
-
0
98
-
Current Assets
127.937
189.997
199.466
193.882
192.539
-
-
0
180.974
-
Inventories
135
0
0
0
0
-
-
0
0
-
Receivables
79.006
73.749
66.803
58.162
59.309
-
-
0
55.966
-
Cash
48.795
116.247
132.663
135.720
133.230
-
-
0
125.008
-
Shareholders Funds
62.000
105.180
108.990
105.862
102.239
-
-
0
95.906
-
Social Capital
89
90
89
88
86
-
-
0
81
-
Debts
65.937
86.609
92.279
88.535
90.442
-
-
0
84.633
-
Income in Advance
0
0
586
576
565
-
-
0
533
-
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
"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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Comments - Work & Fun Consulting Srl