Financial results - WORK TOGETHER OFFICE S.R.L.

Financial Summary - Work Together Office S.r.l.
Unique identification code: 41210719
Registration number: J35/2382/2019
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
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Company Work Together Office S.r.l. with Fiscal Code 41210719 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Together Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.470 8.072 2.384 0 - -
Total Income - EUR - - - - 15.970 31.742 4.247 473 - -
Total Expenses - EUR - - - - 13.428 35.453 3.602 473 - -
Gross Profit/Loss - EUR - - - - 2.541 -3.711 645 0 - -
Net Profit/Loss - EUR - - - - 2.467 -3.792 574 0 - -
Employees - - - - 2 2 1 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 TOGETHER OFFICE S.R.L.

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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 Together Office S.r.l. - CUI 41210719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.248 5.301 3.320 2.075 - -
Current Assets - - - - 34.322 4.886 4.389 5.461 - -
Inventories - - - - 75 74 0 0 - -
Receivables - - - - 16.795 4.520 4.389 5.113 - -
Cash - - - - 17.451 291 0 347 - -
Shareholders Funds - - - - 2.509 -1.330 -727 -730 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 6.261 6.940 5.825 6.190 - -
Income in Advance - - - - 28.800 4.577 2.612 2.075 - -
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.461 euro in 2022 which includes Inventories of 0 euro, Receivables of 5.113 euro and cash availability of 347 euro.
The company's Equity was valued at -730 euro, while total Liabilities amounted to 6.190 euro. The Debt Ratio was 82.1% in the year 2022.

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