Financial results - ACCOUNTING WORKFLOW MANAGEMENT SRL

Financial Summary - Accounting Workflow Management Srl
Unique identification code: 28435803
Registration number: J02/527/2011
Nace: 6311
Sales - Ron
181
Net Profit - Ron
152
Employees
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Company Accounting Workflow Management Srl with Fiscal Code 28435803 recorded a turnover of 2024 of 181, with a net profit of 152 and having an average number of employees of - . The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Accounting Workflow Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.983 - 33.449 38.105 38.177 2.828 2.806 4.239 181
Total Income - EUR - 42.983 - 33.449 38.105 38.590 2.828 2.806 4.239 181
Total Expenses - EUR - 98.546 - 9.687 121.093 13.478 1.972 0 2.911 0
Gross Profit/Loss - EUR - -55.563 - 23.762 -82.987 25.113 855 2.806 1.328 181
Net Profit/Loss - EUR - -56.641 - 22.758 -84.130 23.977 771 2.756 1.115 152
Employees - 2 - 1 1 1 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.7%, from 4.239 euro in the year 2023, to 181 euro in 2024. The Net Profit decreased by -957 euro, from 1.115 euro in 2023, to 152 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Accounting Workflow Management Srl - CUI 28435803

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 577 - 5.007 2.455 0 -30 -30 -30 0
Current Assets - 7.093 - 41.521 3.314 232 3.055 2.788 3.618 3.778
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 898 - 11.239 3.165 61 1.432 2.782 3.370 3.532
Cash - 6.195 - 30.282 149 171 1.623 6 247 246
Shareholders Funds - -4.001 - 45.617 -39.397 -14.672 -12.906 -10.190 -9.044 -8.812
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 11.670 - 911 45.165 14.905 15.931 12.949 12.632 12.591
Income in Advance - 0 - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.778 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.532 euro and cash availability of 246 euro.
The company's Equity was valued at -8.812 euro, while total Liabilities amounted to 12.591 euro. Equity increased by 181 euro, from -9.044 euro in 2023, to -8.812 in 2024.

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