The most important financial indicators for the company Work Profiler S.r.l. - Unique Identification Number 24799119:
sales in 2023 was
41.844
euro, registering a net profit of
2.678
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte forme de invatamant n.c.a. having the NACE code 8559.
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 decreased by -37.7%, from 67.346 euro in the year 2022, to 41.844 euro in 2023.
The Net Profit decreased by -7.718 euro, from 10.427 euro in 2022, to 2.678 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 Profiler S.r.l. - CUI 24799119
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.017
0
0
0
0
0
0
0
494
289
Current Assets
3.391
10.189
25.295
1.521
28.910
24.441
7.502
5.312
4.189
1.466
Inventories
0
283
456
213
398
1.014
991
0
0
0
Receivables
1.863
8.470
16.020
1.103
15.931
18.794
4.115
1.620
3.365
1.135
Cash
1.528
1.436
8.819
206
12.581
4.633
2.396
3.692
824
331
Shareholders Funds
-22.173
-21.335
-20.952
-10.823
-30.103
-37.531
-49.035
-71.819
-65.264
-61.401
Social Capital
892
900
891
876
860
843
827
809
811
809
Debts
26.434
31.375
50.256
16.140
62.739
65.626
60.121
80.787
69.972
63.180
Income in Advance
148
149
148
145
142
140
137
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.466 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.135 euro and cash availability of
331 euro.
The company's Equity was valued at
-61.401 euro, while total Liabilities amounted to
63.180 euro.
Equity increased by 3.665 euro, from -65.264 euro in 2022, to -61.401 in 2023.
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Comments - Work Profiler S.r.l.