Company Work & Shine S.r.l. with Fiscal Code 40374039
recorded a turnover of 2024 of
159.814,
with a net profit of
40.372
and having an average number of employees of
9.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Work & Shine S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
21.583
54.050
90.236
142.188
159.814
Total Income - EUR
-
-
-
-
0
28.782
60.064
93.816
142.372
164.684
Total Expenses - EUR
-
-
-
-
106
12.416
40.489
65.919
101.762
120.505
Gross Profit/Loss - EUR
-
-
-
-
-106
16.366
19.575
27.898
40.610
44.179
Net Profit/Loss - EUR
-
-
-
-
-106
16.273
19.035
26.995
39.216
40.372
Employees
-
-
-
-
0
2
4
5
9
9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 13.0%, from 142.188 euro in the year 2023, to 159.814 euro in 2024.
The Net Profit increased by 1.375 euro, from 39.216 euro in 2023, to 40.372 in the last year.
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Prob. of insolvency - Work & Shine S.r.l.
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Insolvency Probability
Financial Reports - Work & Shine S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Work & Shine S.r.l. - CUI 40374039
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
9.850
16.349
19.057
15.632
18.134
Current Assets
-
-
-
-
19.637
20.174
14.400
17.290
39.946
42.096
Inventories
-
-
-
-
0
677
533
885
1.310
535
Receivables
-
-
-
-
1.965
8.313
3.340
7.157
22.033
23.703
Cash
-
-
-
-
17.672
11.183
10.527
9.247
16.604
17.858
Shareholders Funds
-
-
-
-
-64
16.210
19.075
27.036
39.257
40.420
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
46
1.731
5.850
5.949
13.135
19.810
Income in Advance
-
-
-
-
19.655
12.083
5.823
3.379
3.186
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.096 euro in 2024 which includes Inventories of
535 euro, Receivables of
23.703 euro and cash availability of
17.858 euro.
The company's Equity was valued at
40.420 euro, while total Liabilities amounted to
19.810 euro.
Equity increased by 1.383 euro, from 39.257 euro in 2023, to 40.420 in 2024.
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