Financial results - NOW IT WORKS SRL

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Financial Summary - Now It Works Srl
Unique identification code: 33928000
Registration number: J40/14872/2014
Nace: 6209
Sales - Ron
764.401
Net Profit - Ron
61.675
Employee
6
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The most important financial indicators for the company Now It Works Srl - Unique Identification Number 33928000: sales in 2023 was 764.401 euro, registering a net profit of 61.675 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Now It Works Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 92.491 186.574 301.790 306.689 403.557 413.936 595.576 764.401
Total Income - EUR - 1 92.492 186.635 302.843 306.950 404.290 416.213 599.938 769.483
Total Expenses - EUR - 3.370 79.151 163.894 284.024 307.427 347.326 349.019 525.684 702.478
Gross Profit/Loss - EUR - -3.370 13.340 22.741 18.819 -477 56.965 67.194 74.254 67.005
Net Profit/Loss - EUR - -3.370 12.415 20.782 16.037 -3.079 53.762 64.116 69.358 61.675
Employees - 1 3 5 5 6 5 4 5 6
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 increased by 28.7%, from 595.576 euro in the year 2022, to 764.401 euro in 2023. The Net Profit decreased by -7.473 euro, from 69.358 euro in 2022, to 61.675 in the last year.
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Now It Works Srl

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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 - Now It Works Srl - CUI 33928000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 47.256 5.466 11.967 19.353 26.211 44.751 55.197 20.613 0 -
Current Assets - 1.523 27.158 26.983 53.842 59.623 81.235 168.801 167.377 137.425
Inventories - 0 0 852 879 895 4.720 370 263 350
Receivables - 856 1.872 10.224 8.758 16.631 12.560 103.984 102.465 76.725
Cash - 667 25.286 15.907 44.205 42.097 63.955 64.447 64.649 60.350
Shareholders Funds - -1.120 41.680 61.757 76.661 72.097 93.640 134.858 143.801 138.327
Social Capital - 2.250 32.600 32.048 39.031 38.275 37.549 36.717 36.831 36.719
Debts - 2.643 7.317 20.742 29.401 22.201 15.606 58.880 29.046 58.526
Income in Advance - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.425 euro in 2023 which includes Inventories of 350 euro, Receivables of 76.725 euro and cash availability of 60.350 euro.
The company's Equity was valued at 138.327 euro, while total Liabilities amounted to 58.526 euro. Equity decreased by -5.039 euro, from 143.801 euro in 2022, to 138.327 in 2023.
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