Financial results - WORKELITE S.R.L.

Financial Summary - Workelite S.r.l.
Unique identification code: 37932453
Registration number: J08/2009/2017
Nace: 7820
Sales - Ron
-
Net Profit - Ron
-40.387
Employee
3
The most important financial indicators for the company Workelite S.r.l. - Unique Identification Number 37932453: sales in 2023 was - euro, registering a net profit of -40.387 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de contractare, pe baze temporare,a personalului having the NACE code 7820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workelite S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.174 202 24.790 13.334 112.447 0 0
Total Income - EUR - - - 6.687 407 24.810 13.456 169.106 8.549 6.324
Total Expenses - EUR - - - 2.188 4.623 24.273 46.368 110.255 84.472 46.710
Gross Profit/Loss - EUR - - - 4.499 -4.216 537 -32.911 58.852 -75.923 -40.387
Net Profit/Loss - EUR - - - 4.298 -4.228 289 -33.038 57.595 -75.923 -40.387
Employees - - - 0 0 2 4 5 6 3
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workelite S.r.l. - CUI 37932453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 24.969 37.629 27.409 45.447 26.957
Current Assets - - - 4.535 34 37.422 37.129 129.308 100.885 111.431
Inventories - - - 0 0 0 13.077 39.315 65.231 71.827
Receivables - - - 464 0 37.196 22.990 29.822 35.143 36.364
Cash - - - 4.071 34 225 1.062 60.172 511 3.240
Shareholders Funds - - - 4.342 34 322 -32.722 25.599 -50.245 -90.479
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 193 0 62.069 107.479 113.084 184.826 223.472
Income in Advance - - - 0 0 0 0 18.034 11.751 5.396
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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.431 euro in 2023 which includes Inventories of 71.827 euro, Receivables of 36.364 euro and cash availability of 3.240 euro.
The company's Equity was valued at -90.479 euro, while total Liabilities amounted to 223.472 euro. Equity decreased by -40.386 euro, from -50.245 euro in 2022, to -90.479 in 2023. The Debt Ratio was 161.5% in the year 2023.

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