Financial results - CLUB WORKINRO S.R.L.

Financial Summary - Club Workinro S.r.l.
Unique identification code: 43698153
Registration number: J23/768/2021
Nace: 7022
Sales - Ron
38.133
Net Profit - Ron
13.662
Employees
1
Open Account
Company Club Workinro S.r.l. with Fiscal Code 43698153 recorded a turnover of 2024 of 38.133, with a net profit of 13.662 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club Workinro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.071 25.098 13.642 38.133
Total Income - EUR - - - - - - 38.071 25.098 13.642 38.133
Total Expenses - EUR - - - - - - 4.918 25.979 12.605 24.090
Gross Profit/Loss - EUR - - - - - - 33.154 -881 1.037 14.043
Net Profit/Loss - EUR - - - - - - 32.189 -1.512 900 13.662
Employees - - - - - - 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 181.1%, from 13.642 euro in the year 2023, to 38.133 euro in 2024. The Net Profit increased by 12.766 euro, from 900 euro in 2023, to 13.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Club Workinro S.r.l. - CUI 43698153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.081 746 1.394
Current Assets - - - - - - 33.417 25.725 22.048 38.468
Inventories - - - - - - 0 1.379 1.375 1.852
Receivables - - - - - - 18.025 20.231 12.592 15.357
Cash - - - - - - 15.392 4.115 8.081 21.259
Shareholders Funds - - - - - - 32.230 20.145 20.985 34.529
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.187 6.660 1.809 5.333
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.468 euro in 2024 which includes Inventories of 1.852 euro, Receivables of 15.357 euro and cash availability of 21.259 euro.
The company's Equity was valued at 34.529 euro, while total Liabilities amounted to 5.333 euro. Equity increased by 13.662 euro, from 20.985 euro in 2023, to 34.529 in 2024.

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