The most important financial indicators for the company Work Art & Design Srl - Unique Identification Number 37641721:
sales in 2023 was
75.846
euro, registering a net profit of
35.737
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Art & Design Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
45.200
54.331
75.495
51.831
38.698
63.869
75.846
Total Income - EUR
-
-
-
45.200
54.332
75.531
52.509
38.920
64.112
76.061
Total Expenses - EUR
-
-
-
45.425
53.069
60.140
47.060
35.143
39.079
39.628
Gross Profit/Loss - EUR
-
-
-
-225
1.263
15.392
5.448
3.777
25.033
36.434
Net Profit/Loss - EUR
-
-
-
-678
719
14.637
4.969
3.389
24.476
35.737
Employees
-
-
-
4
2
2
2
1
1
1
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 19.1%, from 63.869 euro in the year 2022, to 75.846 euro in 2023.
The Net Profit increased by 11.335 euro, from 24.476 euro in 2022, to 35.737 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 -
Work Art & Design Srl - CUI 37641721
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.548
10.580
10.548
10.787
9.687
0
0
-
-
-
Current Assets
-
-
-
237
11.816
8.215
12.998
16.301
12.568
15.861
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
151
11.134
8.060
12.882
16.178
11.046
15.773
Cash
-
-
-
87
682
155
115
123
1.523
87
Shareholders Funds
-
-
-
-634
1.629
16.235
20.896
23.821
19.901
22.668
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
871
10.187
1.667
2.889
3.027
3.248
3.741
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.861 euro in 2023 which includes Inventories of
0 euro, Receivables of
15.773 euro and cash availability of
87 euro.
The company's Equity was valued at
22.668 euro, while total Liabilities amounted to
3.741 euro.
Equity increased by 2.827 euro, from 19.901 euro in 2022, to 22.668 in 2023.
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