The most important financial indicators for the company Workflow Pro S.r.l. - Unique Identification Number 42863198:
sales in 2023 was
60.610
euro, registering a net profit of
-1.547
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 56.0%, from 38.978 euro in the year 2022, to 60.610 euro in 2023.
The Net Profit decreased by -13.878 euro, from 13.920 euro in 2022, to 0 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 -
Workflow Pro S.r.l. - CUI 42863198
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.404
2.210
0
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
42
6.434
25.886
42.250
Inventories
-
-
-
-
-
-
0
247
4.131
24.216
Receivables
-
-
-
-
-
-
41
0
0
3.144
Cash
-
-
-
-
-
-
1
6.187
21.755
14.890
Shareholders Funds
-
-
-
-
-
-
22
6.117
20.057
18.448
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
20
317
8.039
37.205
Income in Advance
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.250 euro in 2023 which includes Inventories of
24.216 euro, Receivables of
3.144 euro and cash availability of
14.890 euro.
The company's Equity was valued at
18.448 euro, while total Liabilities amounted to
37.205 euro.
Equity decreased by -1.547 euro, from 20.057 euro in 2022, to 18.448 in 2023.
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