Financial results - WORK PROFILER S.R.L.

Financial Summary - Work Profiler S.r.l.
Unique identification code: 24799119
Registration number: J05/2381/2020
Nace: 8559
Sales - Ron
30.664
Net Profit - Ron
-3.677
Employees
2
Open Account
Company Work Profiler S.r.l. with Fiscal Code 24799119 recorded a turnover of 2024 of 30.664, with a net profit of -3.677 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.665 16.249 46.020 10.765 118.263 16.763 45.572 67.346 41.844 30.664
Total Income - EUR 21.665 16.249 46.020 10.765 118.857 18.060 46.030 67.798 42.084 32.863
Total Expenses - EUR 20.642 15.945 35.644 29.801 125.697 30.036 68.809 56.693 38.878 36.214
Gross Profit/Loss - EUR 1.023 305 10.376 -19.036 -6.840 -11.976 -22.779 11.105 3.206 -3.351
Net Profit/Loss - EUR 1.023 165 9.775 -19.478 -8.011 -12.215 -23.871 10.427 2.678 -3.677
Employees 4 3 2 2 3 1 1 1 2 2
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 decreased by -26.3%, from 41.844 euro in the year 2023, to 30.664 euro in 2024. The Net Profit decreased by -2.663 euro, from 2.678 euro in 2023, to 0 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 Profiler S.r.l. - CUI 24799119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 494 289 84
Current Assets 10.189 25.295 1.521 28.910 24.441 7.502 5.312 4.189 1.466 -336
Inventories 283 456 213 398 1.014 991 0 0 0 0
Receivables 8.470 16.020 1.103 15.931 18.794 4.115 1.620 3.365 1.135 1.425
Cash 1.436 8.819 206 12.581 4.633 2.396 3.692 824 331 -1.761
Shareholders Funds -21.335 -20.952 -10.823 -30.103 -37.531 -49.035 -71.819 -65.264 -61.401 -64.735
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 31.375 50.256 16.140 62.739 65.626 60.121 80.787 69.972 63.180 64.508
Income in Advance 149 148 145 142 140 137 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 "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 -336 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.425 euro and cash availability of -1.761 euro.
The company's Equity was valued at -64.735 euro, while total Liabilities amounted to 64.508 euro. Equity decreased by -3.677 euro, from -61.401 euro in 2023, to -64.735 in 2024.

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