The most important financial indicators for the company Worthex Enhancement Systems Srl - Unique Identification Number 33471420:
sales in 2023 was
1.018.994
euro, registering a net profit of
48.537
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -12.3%, from 1.165.260 euro in the year 2022, to 1.018.994 euro in 2023.
The Net Profit decreased by -38.895 euro, from 87.697 euro in 2022, to 48.537 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 -
Worthex Enhancement Systems Srl - CUI 33471420
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
126
939
404
0
0
32.058
40.049
184.848
200.245
262.734
Current Assets
2.011
6.394
8.688
9.375
41.358
100.804
141.264
153.845
209.362
151.528
Inventories
0
0
0
0
0
0
3.800
8.042
17.147
17.614
Receivables
1.852
0
8.685
8.537
16.825
65.712
74.620
130.577
180.424
119.771
Cash
159
6.394
3
838
24.533
35.093
62.844
15.226
11.791
14.143
Shareholders Funds
163
7.816
15.206
16.760
23.503
65.509
69.040
62.083
97.851
74.833
Social Capital
45
45
45
44
43
76
74
81
10.139
26.281
Debts
1.974
2.947
4.000
12.636
17.584
67.353
112.320
277.566
312.466
402.505
Income in Advance
0
0
0
0
355
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
"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
151.528 euro in 2023 which includes Inventories of
17.614 euro, Receivables of
119.771 euro and cash availability of
14.143 euro.
The company's Equity was valued at
74.833 euro, while total Liabilities amounted to
402.505 euro.
Equity decreased by -22.722 euro, from 97.851 euro in 2022, to 74.833 in 2023.
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