Financial results - WORKINGS.RO S.R.L.

Financial Summary - Workings.ro S.r.l.
Unique identification code: 43002749
Registration number: J16/1542/2020
Nace: 7430
Sales - Ron
22.555
Net Profit - Ron
9.834
Employee
1
The most important financial indicators for the company Workings.ro S.r.l. - Unique Identification Number 43002749: sales in 2023 was 22.555 euro, registering a net profit of 9.834 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de traducere scrisa si orala (interpreti) having the NACE code 7430.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workings.ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 413 2.822 10.100 22.555
Total Income - EUR - - - - - - 413 2.822 10.100 22.555
Total Expenses - EUR - - - - - - 174 2.323 3.852 12.496
Gross Profit/Loss - EUR - - - - - - 240 499 6.248 10.059
Net Profit/Loss - EUR - - - - - - 240 414 5.945 9.834
Employees - - - - - - 0 0 0 1
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 increased by 124.0%, from 10.100 euro in the year 2022, to 22.555 euro in 2023. The Net Profit increased by 3.907 euro, from 5.945 euro in 2022, to 9.834 in the last year.

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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 - Workings.ro S.r.l. - CUI 43002749

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 455 175 8.118
Current Assets - - - - - - 406 309 6.707 9.322
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.014 6.774
Cash - - - - - - 406 309 5.693 2.548
Shareholders Funds - - - - - - 281 678 6.626 16.439
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 150 85 256 1.000
Income in Advance - - - - - - 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 "7430 - 7430"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.322 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.774 euro and cash availability of 2.548 euro.
The company's Equity was valued at 16.439 euro, while total Liabilities amounted to 1.000 euro. Equity increased by 9.833 euro, from 6.626 euro in 2022, to 16.439 in 2023.

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