Financial results - WORK HEALTHY S.R.L.

Financial Summary - Work Healthy S.r.l.
Unique identification code: 34159605
Registration number: J40/2305/2015
Nace: 6831
Sales - Ron
-
Net Profit - Ron
Employees
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Company Work Healthy S.r.l. with Fiscal Code 34159605 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Healthy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.874 36.185 14.025 5.572 31.940 30.474 40.898 24.148 1.388 0
Total Income - EUR 31.874 36.185 14.025 5.572 31.940 30.474 40.898 24.148 1.388 0
Total Expenses - EUR 16.376 13.711 15.830 6.066 20.266 9.795 5.469 6.721 1.933 0
Gross Profit/Loss - EUR 15.498 22.474 -1.805 -494 11.674 20.679 35.429 17.427 -545 0
Net Profit/Loss - EUR 14.610 21.389 -2.226 -661 10.716 19.832 34.227 16.811 -547 0
Employees 0 0 0 0 0 0 0 0 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 HEALTHY S.R.L.

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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 Healthy S.r.l. - CUI 34159605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.834 1.587 2.605 3.039 2.386 1.758 1.149 581 0 0
Current Assets 13.602 34.532 30.727 28.885 39.257 59.500 53.117 71.457 69.875 69.485
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 1.066 1.762 0 651 8.176 1.567 212 211
Cash 13.602 34.532 29.660 27.124 39.257 58.849 44.941 69.889 69.663 69.274
Shareholders Funds 14.655 35.894 33.061 31.793 41.894 60.931 53.659 70.636 69.875 40
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 780 224 271 132 266 327 607 1.401 0 69.444
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 211 euro and cash availability of 69.274 euro.
The company's Equity was valued at 40 euro, while total Liabilities amounted to 69.444 euro. Equity decreased by -69.444 euro, from 69.875 euro in 2023, to 40 in 2024.

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