Financial results - WORKONE S.R.L.

Financial Summary - Workone S.r.l.
Unique identification code: 21010988
Registration number: J40/2421/2007
Nace: 7810
Sales - Ron
-
Net Profit - Ron
-14.031
Employee
The most important financial indicators for the company Workone S.r.l. - Unique Identification Number 21010988: sales in 2023 was - euro, registering a net profit of -14.031 euro and having an average number of 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 - Workone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.160 94.047 88.295 86.452 56.623 74.345 73.721 52.704 66.282 0
Total Income - EUR 77.160 94.047 100.204 86.452 56.623 74.349 73.721 52.704 66.282 0
Total Expenses - EUR 76.695 102.470 81.092 100.664 58.954 61.906 69.006 75.721 77.352 14.031
Gross Profit/Loss - EUR 465 -8.423 19.112 -14.211 -2.331 12.443 4.715 -23.017 -11.070 -14.031
Net Profit/Loss - EUR 465 -8.423 18.229 -15.579 -2.897 10.213 2.503 -23.799 -12.808 -14.031
Employees 1 2 3 3 3 1 1 1 1 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.

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Workone S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Workone S.r.l. - CUI 21010988

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 8.658 5.933 3.241 636 711 1.497 1.223 1.438 782
Current Assets 11.081 12.134 13.778 10.695 10.220 13.198 12.751 19.014 24.626 25.420
Inventories 68 0 157 0 0 0 0 0 0 286
Receivables 10.271 11.100 13.262 10.636 10.046 9.483 12.706 19.005 24.528 24.454
Cash 742 1.034 360 59 174 3.715 46 9 98 680
Shareholders Funds -29.064 -36.206 -17.607 -32.888 -35.182 -24.288 -21.324 -44.650 -57.597 -71.453
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.145 58.499 38.076 47.200 46.073 38.275 35.572 64.887 83.661 97.655
Income in Advance 0 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.420 euro in 2023 which includes Inventories of 286 euro, Receivables of 24.454 euro and cash availability of 680 euro.
The company's Equity was valued at -71.453 euro, while total Liabilities amounted to 97.655 euro. Equity decreased by -14.031 euro, from -57.597 euro in 2022, to -71.453 in 2023.

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