The most important financial indicators for the company Work Protect S.r.l. - Unique Identification Number 43089932:
sales in 2023 was
18.575
euro, registering a net profit of
-1.627
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 -75.0%, from 74.585 euro in the year 2022, to 18.575 euro in 2023.
The Net Profit decreased by -189 euro, from 190 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work Protect S.r.l. - CUI 43089932
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
569
9.397
6.552
4.508
Current Assets
-
-
-
-
-
-
2.795
17.343
10.909
4.140
Inventories
-
-
-
-
-
-
0
5.237
2.903
2.328
Receivables
-
-
-
-
-
-
133
11.040
1.365
104
Cash
-
-
-
-
-
-
2.662
1.065
6.641
1.708
Shareholders Funds
-
-
-
-
-
-
-1.424
1.611
1.806
174
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
4.959
25.553
15.938
8.834
Income in Advance
-
-
-
-
-
-
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.140 euro in 2023 which includes Inventories of
2.328 euro, Receivables of
104 euro and cash availability of
1.708 euro.
The company's Equity was valued at
174 euro, while total Liabilities amounted to
8.834 euro.
Equity decreased by -1.627 euro, from 1.806 euro in 2022, to 174 in 2023.
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