Financial results - WORK TODAY SRL

Financial Summary - Work Today Srl
Unique identification code: 30074557
Registration number: J17/453/2012
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-166
Employees
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Company Work Today Srl with Fiscal Code 30074557 recorded a turnover of 2024 of - , with a net profit of -166 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Today Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.400 7.499 3.224 31.535 22.550 4.401 7.585 852 0 0
Total Income - EUR 7.120 7.499 3.224 31.541 22.550 4.401 10.135 852 0 0
Total Expenses - EUR 16.470 779 3.142 18.657 17.189 3.235 5.524 1.380 0 166
Gross Profit/Loss - EUR -9.351 6.720 82 12.884 5.361 1.167 4.611 -528 0 -166
Net Profit/Loss - EUR -9.453 6.495 69 12.569 5.056 1.035 4.383 -553 0 -166
Employees 0 0 1 2 2 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORK TODAY 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 Today Srl - CUI 30074557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.280 14.661 14.413 16.026 16.103 15.369 12.812 12.432 12.394 12.159
Current Assets 23.711 27.590 23.667 23.464 26.662 24.988 15.036 5.162 4.744 4.717
Inventories 21.404 21.186 20.827 20.445 20.049 19.669 9.603 0 0 0
Receivables 2.288 1.484 902 2.884 6.546 4.661 4.878 5.137 4.735 4.708
Cash 19 4.920 1.938 135 67 658 555 25 9 9
Shareholders Funds -9.081 -2.493 -2.382 10.230 15.088 15.837 10.677 524 523 319
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.072 44.744 40.463 29.260 27.677 24.521 17.171 17.069 16.615 16.557
Income in Advance 0 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.708 euro and cash availability of 9 euro.
The company's Equity was valued at 319 euro, while total Liabilities amounted to 16.557 euro. Equity decreased by -200 euro, from 523 euro in 2023, to 319 in 2024.

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