The most important financial indicators for the company Workshop Brothers It S.r.l. - Unique Identification Number 37551009:
sales in 2023 was
281.511
euro, registering a net profit of
14.014
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.
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 decreased by -57.5%, from 664.705 euro in the year 2022, to 281.511 euro in 2023.
The Net Profit decreased by -25.674 euro, from 39.808 euro in 2022, to 14.014 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 -
Workshop Brothers It S.r.l. - CUI 37551009
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.978
8.764
554
0
0
0
11
-
-
-
Current Assets
-
-
-
29.482
86.042
98.925
142.654
177.943
185.880
101.851
Inventories
-
-
-
631
6.213
10.287
13.914
42.341
27.397
23.213
Receivables
-
-
-
17.276
30.932
27.889
55.559
52.243
53.068
17.778
Cash
-
-
-
11.575
48.897
60.748
73.181
83.360
105.415
60.860
Shareholders Funds
-
-
-
977
16.498
59.314
89.041
122.605
39.857
23.096
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
28.517
69.545
39.736
53.720
56.023
153.503
83.881
Income in Advance
-
-
-
0
0
0
0
0
1.445
986
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
"4791 - 4791"
CAEN Financial Year
4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.851 euro in 2023 which includes Inventories of
23.213 euro, Receivables of
17.778 euro and cash availability of
60.860 euro.
The company's Equity was valued at
23.096 euro, while total Liabilities amounted to
83.881 euro.
Equity decreased by -16.640 euro, from 39.857 euro in 2022, to 23.096 in 2023.
The Debt Ratio was 77.7% in the year 2023.
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