The most important financial indicators for the company Work Risks Insurance Srl - Unique Identification Number 24357044:
sales in 2023 was
28.259
euro, registering a net profit of
11.798
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 9.5%, from 25.894 euro in the year 2022, to 28.259 euro in 2023.
The Net Profit increased by 11.798 euro, from 0 euro in 2022, to 11.798 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 Risks Insurance Srl - CUI 24357044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
734
577
8
0
0
0
0
0
11.046
9.292
Current Assets
78.380
88.977
101.666
96.777
92.980
94.320
96.847
107.293
100.556
107.490
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
78.259
88.509
101.322
96.814
92.998
93.660
96.832
107.235
100.463
106.856
Cash
121
468
344
-37
-18
660
15
58
94
634
Shareholders Funds
53.583
66.068
74.276
64.256
72.208
70.125
69.219
78.100
70.407
79.135
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
20.733
24.302
28.206
21.705
20.343
17.452
21.426
18.621
29.101
28.177
Income in Advance
5.607
0
2.115
10.816
430
6.743
6.202
10.572
12.094
9.470
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
107.490 euro in 2023 which includes Inventories of
0 euro, Receivables of
106.856 euro and cash availability of
634 euro.
The company's Equity was valued at
79.135 euro, while total Liabilities amounted to
28.177 euro.
Equity increased by 8.941 euro, from 70.407 euro in 2022, to 79.135 in 2023.
The Debt Ratio was 24.1% in the year 2023.
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