Financial results - WORKER EXPERTS S.R.L.

Financial Summary - Worker Experts S.r.l.
Unique identification code: 39710917
Registration number: J35/2680/2018
Nace: 7820
Sales - Ron
261.395
Net Profit - Ron
-11.303
Employee
11
The most important financial indicators for the company Worker Experts S.r.l. - Unique Identification Number 39710917: sales in 2023 was 261.395 euro, registering a net profit of -11.303 euro and having an average number of 11 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 - Worker Experts S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 626.392 723.030 2.761.179 1.165.942 261.395
Total Income - EUR - - - - 0 626.604 723.180 2.761.493 1.167.311 268.064
Total Expenses - EUR - - - - 1.414 368.977 779.838 2.749.678 1.269.671 279.367
Gross Profit/Loss - EUR - - - - -1.414 257.627 -56.658 11.815 -102.360 -11.303
Net Profit/Loss - EUR - - - - -1.414 251.793 -62.575 -10.893 -107.258 -11.303
Employees - - - - 1 35 35 6 0 11
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 decreased by -77.5%, from 1.165.942 euro in the year 2022, to 261.395 euro in 2023.

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Worker Experts 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 - Worker Experts S.r.l. - CUI 39710917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 14.526 33.599 21.813 10.806 3.597
Current Assets - - - - 11.042 286.973 316.307 239.516 79.938 59.661
Inventories - - - - 0 0 25 0 0 0
Receivables - - - - 10.315 115.848 165.596 210.512 77.814 55.611
Cash - - - - 727 171.126 150.687 29.005 2.125 4.050
Shareholders Funds - - - - -1.371 250.449 -26.671 -36.973 -175.989 -181.875
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 12.413 51.050 376.577 298.302 266.733 245.134
Income in Advance - - - - 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 "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 59.661 euro in 2023 which includes Inventories of 0 euro, Receivables of 55.611 euro and cash availability of 4.050 euro.
The company's Equity was valued at -181.875 euro, while total Liabilities amounted to 245.134 euro. Equity decreased by -6.420 euro, from -175.989 euro in 2022, to -181.875 in 2023.

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