Financial results - WORK&HSE SRL

Financial Summary - Work&Hse Srl
Unique identification code: 36863436
Registration number: J40/16772/2016
Nace: 7490
Sales - Ron
81.377
Net Profit - Ron
5.870
Employee
1
The most important financial indicators for the company Work&Hse Srl - Unique Identification Number 36863436: sales in 2023 was 81.377 euro, registering a net profit of 5.870 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work&Hse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 10.795 28.456 24.228 12.436 10.967 47.766 81.377
Total Income - EUR - - 0 10.795 28.456 24.228 12.436 10.967 47.766 81.377
Total Expenses - EUR - - 0 6.316 14.193 17.973 8.445 12.211 36.510 74.734
Gross Profit/Loss - EUR - - 0 4.478 14.263 6.255 3.991 -1.244 11.256 6.643
Net Profit/Loss - EUR - - 0 4.154 13.409 5.528 3.646 -1.573 10.717 5.870
Employees - - 0 1 1 1 1 1 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 70.9%, from 47.766 euro in the year 2022, to 81.377 euro in 2023. The Net Profit decreased by -4.815 euro, from 10.717 euro in 2022, to 5.870 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work&Hse Srl - CUI 36863436

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 1.328 868 425 30.472 35.880
Current Assets - - 45 5.278 18.277 39.400 28.101 15.124 3.191 13.317
Inventories - - 0 842 0 280 971 950 0 0
Receivables - - 0 1 224 599 1.560 3.125 2.297 12.714
Cash - - 45 4.434 18.053 38.520 25.570 11.049 894 603
Shareholders Funds - - 45 4.198 17.530 22.719 9.649 7.862 18.603 24.416
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 0 1.079 747 18.009 19.320 7.686 15.221 24.782
Income in Advance - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.317 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.714 euro and cash availability of 603 euro.
The company's Equity was valued at 24.416 euro, while total Liabilities amounted to 24.782 euro. Equity increased by 5.870 euro, from 18.603 euro in 2022, to 24.416 in 2023.

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