Financial results - WORK & SKILL SRL

Financial Summary - Work & Skill Srl
Unique identification code: 30358060
Registration number: J06/408/2012
Nace: 8291
Sales - Ron
16.826
Net Profit - Ron
-818
Employee
2
The most important financial indicators for the company Work & Skill Srl - Unique Identification Number 30358060: sales in 2023 was 16.826 euro, registering a net profit of -818 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de colectare si a birourilor (oficiilor) de raportare a creditului having the NACE code 8291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work & Skill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 2.935 16.826
Total Income - EUR 0 0 0 0 0 0 0 0 2.935 19.852
Total Expenses - EUR 237 167 167 389 129 -11 21 0 6.565 20.501
Gross Profit/Loss - EUR -237 -167 -167 -389 -129 11 -21 0 -3.630 -650
Net Profit/Loss - EUR -237 -167 -167 -389 -129 11 -21 0 -3.659 -818
Employees 1 0 1 1 0 0 0 0 2 2
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 475.1%, from 2.935 euro in the year 2022, to 16.826 euro in 2023.

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Work & Skill Srl

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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 & Skill Srl - CUI 30358060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64 45 200 45 44 42 41 40 975 2.764
Inventories 0 0 0 0 0 0 0 0 162 162
Receivables 19 0 0 0 0 0 0 0 0 1.024
Cash 45 45 200 45 44 42 41 40 813 1.579
Shareholders Funds -2.069 -2.254 -2.398 -2.746 -2.943 -2.875 -2.842 -2.779 -6.447 -7.245
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.133 2.299 2.598 2.791 2.987 2.918 2.883 2.819 7.421 10.009
Income in Advance 0 0 0 0 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 "8291 - 8291"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.764 euro in 2023 which includes Inventories of 162 euro, Receivables of 1.024 euro and cash availability of 1.579 euro.
The company's Equity was valued at -7.245 euro, while total Liabilities amounted to 10.009 euro. Equity decreased by -818 euro, from -6.447 euro in 2022, to -7.245 in 2023.

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