Financial results - WORKERS4U ASIA S.R.L.

Financial Summary - Workers4U Asia S.r.l.
Unique identification code: 40421254
Registration number: J2019000380401
Nace: 8299
Sales - Ron
224.450
Net Profit - Ron
27.120
Employees
1
Open Account
Company Workers4U Asia S.r.l. with Fiscal Code 40421254 recorded a turnover of 2024 of 224.450, with a net profit of 27.120 and having an average number of employees of 1. 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 - Workers4U Asia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.885 16.144 87.415 143.708 225.608 224.450
Total Income - EUR - - - - 35.885 16.144 87.509 143.708 238.353 233.334
Total Expenses - EUR - - - - 13.203 7.217 44.752 108.942 171.133 200.276
Gross Profit/Loss - EUR - - - - 22.683 8.927 42.757 34.766 67.219 33.059
Net Profit/Loss - EUR - - - - 21.606 8.469 39.580 31.232 64.951 27.120
Employees - - - - 0 0 0 1 1 1
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. In the last year of activity, the sales increased by 0.0%, from 225.608 euro in the year 2023, to 224.450 euro in 2024. The Net Profit decreased by -37.468 euro, from 64.951 euro in 2023, to 27.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Workers4U Asia S.r.l. - CUI 40421254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 34.787 38.362 59.872 86.822
Current Assets - - - - 22.884 16.743 66.368 82.468 99.926 145.930
Inventories - - - - 0 0 454 2.174 1.352 1.528
Receivables - - - - 3.358 4.893 32.186 58.023 82.935 123.949
Cash - - - - 19.527 11.850 33.728 22.271 15.639 20.453
Shareholders Funds - - - - 21.648 13.167 44.940 76.311 108.463 134.976
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.236 3.575 56.464 44.799 52.777 98.534
Income in Advance - - - - 0 0 0 0 0 0
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 7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.930 euro in 2024 which includes Inventories of 1.528 euro, Receivables of 123.949 euro and cash availability of 20.453 euro.
The company's Equity was valued at 134.976 euro, while total Liabilities amounted to 98.534 euro. Equity increased by 27.120 euro, from 108.463 euro in 2023, to 134.976 in 2024.

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