The most important financial indicators for the company Work Safe Together S.r.l. - Unique Identification Number 42818839:
sales in 2023 was
127.744
euro, registering a net profit of
90.168
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.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Safe Together S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
2.204
20.420
58.240
127.744
Total Income - EUR
-
-
-
-
-
-
2.204
20.420
58.240
127.765
Total Expenses - EUR
-
-
-
-
-
-
1.040
5.410
14.791
36.345
Gross Profit/Loss - EUR
-
-
-
-
-
-
1.165
15.010
43.450
91.420
Net Profit/Loss - EUR
-
-
-
-
-
-
1.101
14.410
42.402
90.168
Employees
-
-
-
-
-
-
0
1
1
1
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 increased by 120.0%, from 58.240 euro in the year 2022, to 127.744 euro in 2023.
The Net Profit increased by 47.894 euro, from 42.402 euro in 2022, to 90.168 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 Together S.r.l. - CUI 42818839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
82
15
0
35.286
Current Assets
-
-
-
-
-
-
1.364
15.670
43.025
108.691
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
0
1.162
31.460
101.482
Cash
-
-
-
-
-
-
1.364
14.508
11.565
7.209
Shareholders Funds
-
-
-
-
-
-
1.142
14.458
42.451
90.217
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
303
1.296
606
53.761
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
"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
108.691 euro in 2023 which includes Inventories of
0 euro, Receivables of
101.482 euro and cash availability of
7.209 euro.
The company's Equity was valued at
90.217 euro, while total Liabilities amounted to
53.761 euro.
Equity increased by 47.894 euro, from 42.451 euro in 2022, to 90.217 in 2023.
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