The most important financial indicators for the company Work Resurs Consult Srl - Unique Identification Number 23253428:
sales in 2023 was
5.224
euro, registering a net profit of
969
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
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 -10.7%, from 5.866 euro in the year 2022, to 5.224 euro in 2023.
The Net Profit decreased by -383 euro, from 1.355 euro in 2022, to 969 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 Resurs Consult Srl - CUI 23253428
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
84
0
0
-
470
1.409
1.153
903
681
454
Current Assets
13.253
17.845
21.299
-
23.116
12.427
12.604
13.678
15.625
2.843
Inventories
0
0
0
-
0
66
0
0
0
0
Receivables
3.054
4.103
4.284
-
5.536
3.603
1.850
1.773
815
681
Cash
10.199
13.742
17.014
-
17.580
8.758
10.754
11.905
14.810
2.162
Shareholders Funds
10.358
14.794
18.928
-
22.053
12.397
12.249
13.143
14.539
2.929
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
2.979
3.067
2.446
-
1.533
1.458
1.508
1.439
1.767
368
Income in Advance
0
0
0
-
0
0
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.843 euro in 2023 which includes Inventories of
0 euro, Receivables of
681 euro and cash availability of
2.162 euro.
The company's Equity was valued at
2.929 euro, while total Liabilities amounted to
368 euro.
Equity decreased by -11.566 euro, from 14.539 euro in 2022, to 2.929 in 2023.
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