2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | - | - | - | - | 188.730 | 213.199 | 203.751 | 190.911 | 432.792 | 514.012 |
Total Income - EUR | - | - | - | - | 189.240 | 213.822 | 204.261 | 191.621 | 433.040 | 514.597 |
Total Expenses - EUR | - | - | - | - | 184.364 | 210.211 | 211.277 | 202.456 | 392.385 | 448.109 |
Gross Profit/Loss - EUR | - | - | - | - | 4.876 | 3.611 | -7.016 | -10.834 | 40.655 | 66.488 |
Net Profit/Loss - EUR | - | - | - | - | 2.984 | 1.473 | -9.059 | -12.750 | 36.324 | 60.757 |
Employees | - | - | - | - | 4 | 5 | 6 | 6 | 6 | 7 |
Check the financial reports for the company - Workfly-First Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 9.134 | 6.543 | 9.684 | 10.408 | 1.468 | 1.497 | - | - | - | - |
Current Assets | - | - | - | - | 43.943 | 32.272 | 18.230 | 29.898 | 41.285 | 78.408 |
Inventories | - | - | - | - | 40.907 | 25.475 | 12.378 | 20.277 | 23.178 | 24.160 |
Receivables | - | - | - | - | 1.360 | 601 | 3.670 | 8.654 | 13.791 | 48.881 |
Cash | - | - | - | - | 1.676 | 6.196 | 2.182 | 967 | 4.316 | 5.367 |
Shareholders Funds | - | - | - | - | 5.062 | 6.437 | -8.946 | -21.498 | 14.759 | 60.806 |
Social Capital | - | - | - | - | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | - | - | - | - | 40.378 | 27.303 | 37.584 | 61.080 | 33.069 | 26.736 |
Income in Advance | - | - | - | - | 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 | "4711 - 4711" | |||||||||
CAEN Financial Year | 4711 |
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