The most important financial indicators for the company Workshop Doors Srl - Unique Identification Number 25629376:
sales in 2023 was
9.843.559
euro, registering a net profit of
1.819.776
euro and having an average number of
151
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor elemente de dulgherie si tamplarie, pentru constructii having the NACE code 1623.
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 -6.3%, from 10.542.894 euro in the year 2022, to 9.843.559 euro in 2023.
The Net Profit decreased by -212.323 euro, from 2.038.279 euro in 2022, to 1.819.776 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.932.860 euro in 2023 which includes Inventories of
1.529.194 euro, Receivables of
1.113.488 euro and cash availability of
290.178 euro.
The company's Equity was valued at
3.893.193 euro, while total Liabilities amounted to
1.890.277 euro.
Equity increased by 984.754 euro, from 2.917.286 euro in 2022, to 3.893.193 in 2023.
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