The most important financial indicators for the company Working Tree Srl - Unique Identification Number 18689251:
sales in 2022 was
3.735
euro, registering a net profit of
-4.469
euro and having an average number of
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 -
Working Tree Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
52.410
10.385
0
0
0
0
0
0
3.746
-
Total Income - EUR
58.298
15.216
80
1.399
2.321
188
2.552
0
3.746
-
Total Expenses - EUR
56.968
19.512
8.772
15.015
9.943
11.038
13.972
8.473
8.116
-
Gross Profit/Loss - EUR
1.330
-4.296
-8.692
-13.616
-7.622
-10.850
-11.419
-8.473
-4.370
-
Net Profit/Loss - EUR
1.330
-4.608
-8.692
-13.653
-7.692
-10.850
-11.488
-8.473
-4.482
-
Employees
2
1
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Tree Srl - CUI 18689251
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
193
2
0
0
0
0
0
0
0
-
Current Assets
93.517
99.547
100.489
102.548
97.389
96.770
93.802
91.633
87.435
-
Inventories
14
22
0
0
303
0
0
0
0
-
Receivables
87.016
90.463
89.886
92.978
88.622
86.905
84.925
83.042
80.815
-
Cash
6.486
9.062
10.603
9.571
8.464
9.865
8.877
8.591
6.621
-
Shareholders Funds
-181.189
-187.309
-194.090
-195.914
-200.011
-206.988
-214.552
-218.267
-223.426
-
Social Capital
40.528
40.866
40.449
39.765
39.035
38.279
37.553
36.721
36.835
-
Debts
274.899
286.858
294.579
298.463
297.400
303.758
308.354
309.900
310.862
-
Income in Advance
0
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
"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
87.435 euro in 2022 which includes Inventories of
0 euro, Receivables of
80.815 euro and cash availability of
6.621 euro.
The company's Equity was valued at
-223.426 euro, while total Liabilities amounted to
310.862 euro.
Equity decreased by -4.482 euro, from -218.267 euro in 2021, to -223.426 in 2022.
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Comments - Working Tree Srl