The most important financial indicators for the company Workers At Work Srl - Unique Identification Number 26520848:
sales in 2021 was
1.011
euro, registering a net profit of
-8.630
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Workers At Work Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
47.933
108.007
106.781
74.514
131.300
46.185
9.479
1.011
-
-
Total Income - EUR
47.936
108.056
106.792
74.514
131.303
57.213
9.479
8.677
-
-
Total Expenses - EUR
47.355
67.114
84.426
68.528
91.518
59.552
8.333
17.279
-
-
Gross Profit/Loss - EUR
581
40.943
22.366
5.986
39.785
-2.339
1.146
-8.602
-
-
Net Profit/Loss - EUR
262
33.966
18.518
2.250
38.472
-2.911
862
-8.630
-
-
Employees
2
1
3
2
2
3
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. 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 -89.1%, from 9.479 euro in the year 2020, to 1.011 euro in 2021.
The Net Profit decreased by -843 euro, from 862 euro in 2020, to 0 in the last year.
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 -
Workers At Work Srl - CUI 26520848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.081
12.323
8.657
4.771
27.115
11.527
11.109
17.752
-
-
Current Assets
36.557
79.741
84.764
61.607
109.364
97.671
94.532
56.385
-
-
Inventories
0
1.106
0
0
647
0
0
0
-
-
Receivables
17.043
19.735
10.791
20.210
67.526
22.157
22.030
11.551
-
-
Cash
19.513
58.901
73.974
41.397
41.191
75.514
72.503
44.834
-
-
Shareholders Funds
2.050
36.034
54.184
2.303
40.744
37.054
37.213
27.759
-
-
Social Capital
45
45
45
44
54
63
62
61
-
-
Debts
50.588
56.030
39.237
64.448
95.965
72.143
68.617
46.925
-
-
Income in Advance
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.385 euro in 2021 which includes Inventories of
0 euro, Receivables of
11.551 euro and cash availability of
44.834 euro.
The company's Equity was valued at
27.759 euro, while total Liabilities amounted to
46.925 euro.
Equity decreased by -8.630 euro, from 37.213 euro in 2020, to 27.759 in 2021.
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