Financial results - WORKTEAM SRL

Financial Summary - Workteam Srl
Unique identification code: 15732985
Registration number: J14/332/2003
Nace: 1071
Sales - Ron
-
Net Profit - Ron
11
Employee
The most important financial indicators for the company Workteam Srl - Unique Identification Number 15732985: sales in 2023 was - euro, registering a net profit of 11 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workteam Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 162.666 77.962 8.533 2.874 0 0 0 0 0 0
Total Income - EUR 162.672 77.962 8.543 4.974 0 95 0 0 264 506
Total Expenses - EUR 162.102 71.655 9.290 4.544 606 14 0 0 6 493
Gross Profit/Loss - EUR 570 6.307 -747 430 -606 81 0 0 258 13
Net Profit/Loss - EUR 119 5.298 -1.003 281 -606 78 0 0 250 11
Employees 2 2 0 0 0 0 0 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.

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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 - Workteam Srl - CUI 15732985

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 42.785 85.802 13.498 5.738 5.673 5.657 5.550 5.427 671 1.617
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.596 50.267 6.314 5.642 5.535 5.521 5.417 5.297 541 620
Cash 5.189 35.535 7.184 95 138 136 133 130 130 997
Shareholders Funds 323 5.624 4.630 465 -150 -69 -67 -66 184 194
Social Capital 112 112 178 175 172 169 165 162 162 162
Debts 42.462 80.178 8.868 5.273 5.823 5.726 5.617 5.493 487 1.422
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 "1071 - 1071"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.617 euro in 2023 which includes Inventories of 0 euro, Receivables of 620 euro and cash availability of 997 euro.
The company's Equity was valued at 194 euro, while total Liabilities amounted to 1.422 euro. Equity increased by 11 euro, from 184 euro in 2022, to 194 in 2023.

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