The most important financial indicators for the company Workn Europe International S.r.l. - Unique Identification Number 35290683:
sales in 2023 was
153.049
euro, registering a net profit of
4.742
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Workn Europe International S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
0
15.026
190.032
238.453
203.093
162.107
151.982
110.473
153.049
Total Income - EUR
-
0
15.110
190.474
238.721
203.559
179.779
152.209
110.796
153.406
Total Expenses - EUR
-
1.182
15.688
191.520
227.514
194.535
193.175
137.261
110.492
147.183
Gross Profit/Loss - EUR
-
-1.182
-578
-1.045
11.207
9.024
-13.396
14.948
304
6.223
Net Profit/Loss - EUR
-
-1.182
-879
-2.946
8.821
6.993
-15.057
13.457
-779
4.742
Employees
-
0
1
4
5
4
5
4
3
4
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 39.0%, from 110.473 euro in the year 2022, to 153.049 euro in 2023.
The Net Profit increased by 4.742 euro, from 0 euro in 2022, to 4.742 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 -
Workn Europe International S.r.l. - CUI 35290683
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
591
2.997
20.131
0
0
0
0
Current Assets
-
45
10.047
12.780
18.563
23.607
11.857
9.383
10.880
15.933
Inventories
-
0
0
814
0
13
12
12
12
373
Receivables
-
0
723
6.963
13.263
17.563
8.098
4.669
3.137
6.231
Cash
-
45
9.324
5.003
5.300
6.031
3.747
4.702
7.732
9.328
Shareholders Funds
-
-1.137
-2.005
-4.916
4.130
11.042
-4.224
9.327
8.577
13.293
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.182
12.775
18.287
17.431
32.696
17.593
2.856
4.957
4.219
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
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.933 euro in 2023 which includes Inventories of
373 euro, Receivables of
6.231 euro and cash availability of
9.328 euro.
The company's Equity was valued at
13.293 euro, while total Liabilities amounted to
4.219 euro.
Equity increased by 4.742 euro, from 8.577 euro in 2022, to 13.293 in 2023.
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Comments - Workn Europe International S.r.l.