The most important financial indicators for the company Work & Safety Team S.r.l. - Unique Identification Number 39862001:
sales in 2023 was
32.263
euro, registering a net profit of
20.299
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 & Safety Team S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
4.920
19.356
22.458
23.588
30.830
32.263
Total Income - EUR
-
-
-
-
4.920
19.356
22.458
23.588
30.833
32.265
Total Expenses - EUR
-
-
-
-
791
1.965
2.362
2.700
5.166
11.650
Gross Profit/Loss - EUR
-
-
-
-
4.129
17.391
20.096
20.888
25.668
20.615
Net Profit/Loss - EUR
-
-
-
-
3.981
16.810
19.455
20.194
25.081
20.299
Employees
-
-
-
-
0
0
0
0
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 5.0%, from 30.830 euro in the year 2022, to 32.263 euro in 2023.
The Net Profit decreased by -4.706 euro, from 25.081 euro in 2022, to 20.299 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 & Safety Team S.r.l. - CUI 39862001
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
748
931
487
Current Assets
-
-
-
-
4.159
17.070
19.707
19.702
24.875
21.302
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
150
13.308
2.005
617
19.780
15.985
Cash
-
-
-
-
4.008
3.762
17.702
19.085
5.095
5.317
Shareholders Funds
-
-
-
-
4.024
16.861
19.505
20.243
25.130
20.348
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
135
209
203
207
676
1.441
Income in Advance
-
-
-
-
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
21.302 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.985 euro and cash availability of
5.317 euro.
The company's Equity was valued at
20.348 euro, while total Liabilities amounted to
1.441 euro.
Equity decreased by -4.706 euro, from 25.130 euro in 2022, to 20.348 in 2023.
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Comments - Work & Safety Team S.r.l.