Financial Summary -
Work Protection Company S.r.l.
Unique identification code:21778219
Registration number:J40/9821/2007
Nace:4642
Sales - Ron
-
Net Profit - Ron
-5.517
Employees
Open Account
Company Work Protection Company S.r.l. with Fiscal Code 21778219
recorded a turnover of 2022 of
- ,
with a net profit of
-5.517
and having an average number of employees of
- .
The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work Protection Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.225
-
-
-
-
202
0
0
-
-
Total Income - EUR
8.225
-
-
-
-
204
0
0
-
-
Total Expenses - EUR
10.413
-
-
-
-
6.249
1.592
5.565
-
-
Gross Profit/Loss - EUR
-2.188
-
-
-
-
-6.045
-1.592
-5.565
-
-
Net Profit/Loss - EUR
-2.432
-
-
-
-
-6.051
-1.592
-5.565
-
-
Employees
0
-
-
-
-
0
0
0
-
-
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.
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Financial Rating - WORK PROTECTION COMPANY S.R.L.
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Financial Rating
Payment Limits - Work Protection Company S.r.l.
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Prob. of insolvency - Work Protection Company S.r.l.
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Insolvency Probability
Financial Reports - Work Protection Company S.r.l.
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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 Protection Company S.r.l. - CUI 21778219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.294
-
-
-
-
0
0
0
-
-
Current Assets
5.104
-
-
-
-
3.686
3.493
3.671
-
-
Inventories
-733
-
-
-
-
346
605
143
-
-
Receivables
1.086
-
-
-
-
2.315
2.459
3.186
-
-
Cash
4.752
-
-
-
-
1.024
429
342
-
-
Shareholders Funds
-12.845
-
-
-
-
-35.417
-36.223
-41.900
-
-
Social Capital
45
-
-
-
-
41
40
41
-
-
Debts
25.917
-
-
-
-
39.102
39.716
45.572
-
-
Income in Advance
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
"4642 - 4642"
CAEN Financial Year
4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.671 euro in 2022 which includes Inventories of
143 euro, Receivables of
3.186 euro and cash availability of
342 euro.
The company's Equity was valued at
-41.900 euro, while total Liabilities amounted to
45.572 euro.
Equity decreased by -5.565 euro, from -36.223 euro in 2021, to -41.900 in 2022.
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