The most important financial indicators for the company Works Quality Srl - Unique Identification Number 29778400:
sales in 2023 was
50.380
euro, registering a net profit of
-1.633
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
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 decreased by -29.7%, from 71.897 euro in the year 2022, to 50.380 euro in 2023.
The Net Profit decreased by -1.064 euro, from 1.067 euro in 2022, to 0 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 -
Works Quality Srl - CUI 29778400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
7.967
7.634
7.279
6.902
6.530
15.250
12.159
11.955
9.849
Current Assets
51.232
90.784
78.422
80.882
104.516
699.036
155.142
71.325
16.063
25.312
Inventories
0
0
0
0
0
0
83.643
0
0
0
Receivables
32.382
66.895
72.924
56.111
59.114
186.405
63.721
42.395
26.398
28.289
Cash
18.850
23.890
5.498
24.771
45.402
512.631
7.777
28.929
-10.334
-2.977
Shareholders Funds
50.890
97.941
85.520
45.593
96.026
687.217
49.931
70.653
1.164
-472
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
343
811
537
42.567
15.392
18.358
120.461
12.831
26.854
20.162
Income in Advance
0
0
0
0
0
0
0
0
0
15.471
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
"7830 - 7830"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
28.289 euro and cash availability of
-2.977 euro.
The company's Equity was valued at
-472 euro, while total Liabilities amounted to
20.162 euro.
Equity decreased by -1.633 euro, from 1.164 euro in 2022, to -472 in 2023.
The Debt Ratio was 57.3% in the year 2023.
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