Financial results - WORK OUT NUTRITION SRL

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Financial Summary - Work Out Nutrition Srl
Unique identification code: 30780064
Registration number: J12/2758/2012
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-362
Employee
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The most important financial indicators for the company Work Out Nutrition Srl - Unique Identification Number 30780064: sales in 2023 was - euro, registering a net profit of -362 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work Out Nutrition Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 113.709 241.725 322.712 357.914 332.988 245.441 53.699 0 1.862 0
Total Income - EUR 113.719 242.063 323.031 358.129 333.490 245.519 55.585 2.730 1.862 1
Total Expenses - EUR 106.000 226.771 276.573 312.149 334.593 251.973 60.420 2.836 991 363
Gross Profit/Loss - EUR 7.719 15.292 46.458 45.980 -1.103 -6.454 -4.835 -106 871 -362
Net Profit/Loss - EUR 6.372 12.709 39.993 41.598 -4.440 -8.909 -5.372 -133 815 -362
Employees 4 7 5 8 7 7 2 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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Work Out Nutrition Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Out Nutrition Srl - CUI 30780064

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 279 1.234 4.792 9.866 5.394 3.836 4.160 1.245
Current Assets 22.241 37.995 58.798 71.115 69.158 47.624 48.391 45.105 46.744 32.119
Inventories 21.242 25.168 46.512 50.664 49.958 25.910 23.468 20.709 20.774 18.898
Receivables 266 3.752 2.007 1.306 1.397 8.327 9.748 9.889 9.724 9.798
Cash 734 9.075 10.279 19.145 17.803 13.387 15.175 14.506 16.247 3.424
Shareholders Funds 10.242 23.037 40.060 41.664 -4.374 -13.198 -18.321 -18.048 -17.288 -19.410
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 13.245 20.327 24.624 36.556 86.216 67.527 67.946 63.431 64.032 51.530
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.119 euro in 2023 which includes Inventories of 18.898 euro, Receivables of 9.798 euro and cash availability of 3.424 euro.
The company's Equity was valued at -19.410 euro, while total Liabilities amounted to 51.530 euro. Equity decreased by -2.174 euro, from -17.288 euro in 2022, to -19.410 in 2023.
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