The most important financial indicators for the company Work Security Consulting S.r.l. - Unique Identification Number 23303135:
sales in 2023 was
40.212
euro, registering a net profit of
4.924
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -21.8%, from 51.604 euro in the year 2022, to 40.212 euro in 2023.
The Net Profit decreased by -6.932 euro, from 11.893 euro in 2022, to 4.924 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 Security Consulting S.r.l. - CUI 23303135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
487
266
1.092
1.710
2.137
2.344
1.504
2.702
2.985
3.640
Current Assets
16.087
51.488
112.220
171.235
222.088
278.903
309.822
326.819
14.176
7.886
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.291
6.790
7.524
8.193
9.203
12.735
6.210
8.817
6.742
6.123
Cash
8.797
44.698
104.696
163.042
212.884
266.168
303.612
318.002
7.434
1.762
Shareholders Funds
13.136
41.834
105.698
165.565
215.698
275.495
305.502
324.529
11.941
4.973
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.462
9.945
7.640
7.413
8.019
5.797
5.857
4.993
5.220
6.553
Income in Advance
0
0
0
0
641
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
"7022 - 7022"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.886 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.123 euro and cash availability of
1.762 euro.
The company's Equity was valued at
4.973 euro, while total Liabilities amounted to
6.553 euro.
Equity decreased by -6.932 euro, from 11.941 euro in 2022, to 4.973 in 2023.
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