The most important financial indicators for the company Work Inn Locations S.r.l. - Unique Identification Number 40416118:
sales in 2023 was
8.007.548
euro, registering a net profit of
302.046
euro and having an average number of
497
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Inn Locations S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
27.091
12.350
518.138
520.317
8.007.548
Total Income - EUR
-
-
-
-
-
27.091
12.350
518.142
649.171
8.383.388
Total Expenses - EUR
-
-
-
-
-
5.941
15.139
355.223
561.892
7.991.718
Gross Profit/Loss - EUR
-
-
-
-
-
21.150
-2.789
162.919
87.279
391.670
Net Profit/Loss - EUR
-
-
-
-
-
20.879
-3.576
158.164
83.064
302.046
Employees
-
-
-
-
-
2
1
43
38
497
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 1,443.7%, from 520.317 euro in the year 2022, to 8.007.548 euro in 2023.
The Net Profit increased by 219.235 euro, from 83.064 euro in 2022, to 302.046 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
2.170
275.766
Current Assets
-
-
-
-
-
27.414
5.697
219.855
450.643
2.907.979
Inventories
-
-
-
-
-
0
0
0
139.511
358.282
Receivables
-
-
-
-
-
1.475
1.528
52.097
195.400
2.459.343
Cash
-
-
-
-
-
25.939
4.169
167.758
115.732
90.354
Shareholders Funds
-
-
-
-
-
21.764
-2.708
155.517
84.086
385.877
Social Capital
-
-
-
-
-
885
868
849
852
849
Debts
-
-
-
-
-
4.427
9.169
65.086
379.860
2.809.675
Income in Advance
-
-
-
-
-
2.002
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
"8121 - 8121"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.907.979 euro in 2023 which includes Inventories of
358.282 euro, Receivables of
2.459.343 euro and cash availability of
90.354 euro.
The company's Equity was valued at
385.877 euro, while total Liabilities amounted to
2.809.675 euro.
Equity increased by 302.046 euro, from 84.086 euro in 2022, to 385.877 in 2023.
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Comments - Work Inn Locations S.r.l.