The most important financial indicators for the company Work Today Srl - Unique Identification Number 30074557:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.017
11.280
14.661
14.413
16.026
16.103
15.369
12.812
12.432
12.394
Current Assets
3.921
23.711
27.590
23.667
23.464
26.662
24.988
15.036
5.162
4.744
Inventories
3.245
21.404
21.186
20.827
20.445
20.049
19.669
9.603
0
0
Receivables
536
2.288
1.484
902
2.884
6.546
4.661
4.878
5.137
4.735
Cash
139
19
4.920
1.938
135
67
658
555
25
9
Shareholders Funds
369
-9.081
-2.493
-2.382
10.230
15.088
15.837
10.677
524
523
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
16.569
44.072
44.744
40.463
29.260
27.677
24.521
17.171
17.069
16.615
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
"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
4.744 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.735 euro and cash availability of
9 euro.
The company's Equity was valued at
523 euro, while total Liabilities amounted to
16.615 euro.
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