The most important financial indicators for the company Work Storey Srl - Unique Identification Number 33123565:
sales in 2022 was
17.518
euro, registering a net profit of
-4.244
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 254.7%, from 4.938 euro in the year 2021, to 17.571 euro in 2022.
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 Storey Srl - CUI 33123565
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40
0
0
0
0
-
29
0
0
-
Current Assets
4.308
7.469
2.550
806
3.580
-
12.414
10.346
7.401
-
Inventories
0
0
1.384
313
838
-
4.373
4.806
635
-
Receivables
4.239
0
82
493
2.614
-
2.226
2.853
3.779
-
Cash
69
7.469
1.085
0
127
-
5.815
2.687
2.987
-
Shareholders Funds
354
3.159
-3.482
-3.811
696
-
9.849
5.658
1.419
-
Social Capital
45
45
67
66
64
-
62
61
61
-
Debts
6.651
4.807
6.032
4.617
2.883
-
2.595
4.687
5.982
-
Income in Advance
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.401 euro in 2022 which includes Inventories of
635 euro, Receivables of
3.779 euro and cash availability of
2.987 euro.
The company's Equity was valued at
1.419 euro, while total Liabilities amounted to
5.982 euro.
Equity decreased by -4.257 euro, from 5.658 euro in 2021, to 1.419 in 2022.
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Comments - Work Storey Srl