Financial results - WORKSQUE RO S.R.L.

Financial Summary - Worksque Ro S.r.l.
Unique identification code: 44308534
Registration number: J40/8878/2021
Nace: 7022
Sales - Ron
60.035
Net Profit - Ron
44.827
Employee
The most important financial indicators for the company Worksque Ro S.r.l. - Unique Identification Number 44308534: sales in 2023 was 60.035 euro, registering a net profit of 44.827 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Worksque Ro S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.007 70.039 60.035
Total Income - EUR - - - - - - - 15.007 70.570 60.382
Total Expenses - EUR - - - - - - - 3.216 8.723 8.498
Gross Profit/Loss - EUR - - - - - - - 11.791 61.847 51.884
Net Profit/Loss - EUR - - - - - - - 11.350 59.788 44.827
Employees - - - - - - - 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. In the last year of activity, the sales decreased by -14.0%, from 70.039 euro in the year 2022, to 60.035 euro in 2023. The Net Profit decreased by -14.779 euro, from 59.788 euro in 2022, to 44.827 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 - Worksque Ro S.r.l. - CUI 44308534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.871 60.891 48.960
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 5.396 55.070 33.205
Cash - - - - - - - 9.475 5.821 15.755
Shareholders Funds - - - - - - - 11.390 59.837 44.905
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 3.481 1.054 4.055
Income in Advance - - - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.205 euro and cash availability of 15.755 euro.
The company's Equity was valued at 44.905 euro, while total Liabilities amounted to 4.055 euro. Equity decreased by -14.750 euro, from 59.837 euro in 2022, to 44.905 in 2023.

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