The most important financial indicators for the company Work & Shine S.r.l. - Unique Identification Number 40374039:
sales in 2023 was
142.188
euro, registering a net profit of
39.216
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.
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 58.1%, from 90.236 euro in the year 2022, to 142.188 euro in 2023.
The Net Profit increased by 12.303 euro, from 26.995 euro in 2022, to 39.216 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 & Shine S.r.l. - CUI 40374039
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
9.850
16.349
19.057
15.632
Current Assets
-
-
-
-
-
19.637
20.174
14.400
17.290
39.946
Inventories
-
-
-
-
-
0
677
533
885
1.310
Receivables
-
-
-
-
-
1.965
8.313
3.340
7.157
22.033
Cash
-
-
-
-
-
17.672
11.183
10.527
9.247
16.604
Shareholders Funds
-
-
-
-
-
-64
16.210
19.075
27.036
39.257
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
46
1.731
5.850
5.949
13.135
Income in Advance
-
-
-
-
-
19.655
12.083
5.823
3.379
3.186
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
"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
39.946 euro in 2023 which includes Inventories of
1.310 euro, Receivables of
22.033 euro and cash availability of
16.604 euro.
The company's Equity was valued at
39.257 euro, while total Liabilities amounted to
13.135 euro.
Equity increased by 12.303 euro, from 27.036 euro in 2022, to 39.257 in 2023.
The Debt Ratio was 23.6% in the year 2023.
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Comments - Work & Shine S.r.l.