Financial results - WORKING CAMP S.R.L.

Financial Summary - Working Camp S.r.l.
Unique identification code: 39722911
Registration number: J07/457/2018
Nace: 7022
Sales - Ron
402
Net Profit - Ron
-405
Employees
Open Account
Company Working Camp S.r.l. with Fiscal Code 39722911 recorded a turnover of 2024 of 402, with a net profit of -405 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Working Camp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.429 27.289 5.458 7.158 3.639 402
Total Income - EUR - - - - 8.429 27.289 5.458 9.121 3.639 402
Total Expenses - EUR - - - - 48 481 225 515 251 807
Gross Profit/Loss - EUR - - - - 8.381 26.808 5.233 8.605 3.387 -405
Net Profit/Loss - EUR - - - - 8.129 25.989 5.072 8.395 2.927 -405
Employees - - - - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -88.9%, from 3.639 euro in the year 2023, to 402 euro in 2024. The Net Profit decreased by -2.910 euro, from 2.927 euro in 2023, to 0 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 - Working Camp S.r.l. - CUI 39722911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 8.322 34.005 38.432 13.556 16.850 11.610
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 1.415 0 5.458 2.467
Cash - - - - 8.322 34.005 37.017 13.556 11.392 9.144
Shareholders Funds - - - - 8.171 34.005 38.323 13.539 16.425 11.610
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 152 0 109 17 425 0
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.467 euro and cash availability of 9.144 euro.
The company's Equity was valued at 11.610 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.723 euro, from 16.425 euro in 2023, to 11.610 in 2024.

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