Financial results - WORK INN LOCATIONS S.R.L.

Financial Summary - Work Inn Locations S.r.l.
Unique identification code: 40416118
Registration number: J2023002230402
Nace: 8121
Sales - Ron
14.246.161
Net Profit - Ron
666.716
Employees
848
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Company Work Inn Locations S.r.l. with Fiscal Code 40416118 recorded a turnover of 2024 of 14.246.161, with a net profit of 666.716 and having an average number of employees of 848. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.091 12.350 518.138 520.317 8.007.548 14.246.161
Total Income - EUR - - - - 27.091 12.350 518.142 649.171 8.383.388 15.277.267
Total Expenses - EUR - - - - 5.941 15.139 355.223 561.892 7.991.718 14.511.845
Gross Profit/Loss - EUR - - - - 21.150 -2.789 162.919 87.279 391.670 765.422
Net Profit/Loss - EUR - - - - 20.879 -3.576 158.164 83.064 302.046 666.716
Employees - - - - 2 1 43 38 497 848
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. In the last year of activity, the sales increased by 78.9%, from 8.007.548 euro in the year 2023, to 14.246.161 euro in 2024. The Net Profit increased by 366.357 euro, from 302.046 euro in 2023, to 666.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Inn Locations S.r.l. - CUI 40416118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.170 275.766 2.887.780
Current Assets - - - - 27.414 5.697 219.855 450.643 2.907.979 3.934.368
Inventories - - - - 0 0 0 139.511 358.282 1.220.192
Receivables - - - - 1.475 1.528 52.097 195.400 2.459.343 2.191.218
Cash - - - - 25.939 4.169 167.758 115.732 90.354 522.957
Shareholders Funds - - - - 21.764 -2.708 155.517 84.086 385.877 1.050.436
Social Capital - - - - 885 868 849 852 849 844
Debts - - - - 4.427 9.169 65.086 379.860 2.809.675 5.823.202
Income in Advance - - - - 2.002 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.934.368 euro in 2024 which includes Inventories of 1.220.192 euro, Receivables of 2.191.218 euro and cash availability of 522.957 euro.
The company's Equity was valued at 1.050.436 euro, while total Liabilities amounted to 5.823.202 euro. Equity increased by 666.716 euro, from 385.877 euro in 2023, to 1.050.436 in 2024.

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