The most important financial indicators for the company Work Safe Box S.r.l. - Unique Identification Number 38594750:
sales in 2023 was
497.646
euro, registering a net profit of
116.339
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -50.2%, from 1.002.663 euro in the year 2022, to 497.646 euro in 2023.
The Net Profit decreased by -281.089 euro, from 398.637 euro in 2022, to 116.339 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 Safe Box S.r.l. - CUI 38594750
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
1.284
211
35.275
29.867
25.319
30.186
Current Assets
-
-
-
-
38.785
125.721
612.934
1.041.247
1.260.180
1.271.776
Inventories
-
-
-
-
39
241
19.437
95.797
195.043
157.246
Receivables
-
-
-
-
12.752
41.609
369.517
496.435
787.686
1.011.452
Cash
-
-
-
-
25.994
83.871
223.980
449.016
277.451
103.079
Shareholders Funds
-
-
-
-
7.678
75.086
319.991
750.582
607.254
721.752
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
32.391
50.845
290.885
288.128
649.852
555.663
Income in Advance
-
-
-
-
0
0
37.333
32.405
28.392
24.547
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.271.776 euro in 2023 which includes Inventories of
157.246 euro, Receivables of
1.011.452 euro and cash availability of
103.079 euro.
The company's Equity was valued at
721.752 euro, while total Liabilities amounted to
555.663 euro.
Equity increased by 116.339 euro, from 607.254 euro in 2022, to 721.752 in 2023.
The Debt Ratio was 42.7% in the year 2023.
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Comments - Work Safe Box S.r.l.