The most important financial indicators for the company Work&Money Concept S.r.l. - Unique Identification Number 44128703:
sales in 2023 was
163.668
euro, registering a net profit of
-42.961
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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.
In the last year of activity, the sales increased by 104.4%, from 80.332 euro in the year 2022, to 163.668 euro in 2023.
The Net Profit decreased by -41.973 euro, from 42.101 euro in 2022, to 0 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.669 euro in 2023 which includes Inventories of
162 euro, Receivables of
6.150 euro and cash availability of
3.358 euro.
The company's Equity was valued at
-1.016 euro, while total Liabilities amounted to
22.614 euro.
Equity decreased by -43.030 euro, from 42.141 euro in 2022, to -1.016 in 2023.
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