Financial results - COWORK TIMISOARA S.R.L.

Financial Summary - Cowork Timisoara S.r.l.
Unique identification code: 40419793
Registration number: J35/201/2019
Nace: 8110
Sales - Ron
273.931
Net Profit - Ron
14.065
Employees
2
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Company Cowork Timisoara S.r.l. with Fiscal Code 40419793 recorded a turnover of 2024 of 273.931, with a net profit of 14.065 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii suport combinate having the NACE code 8110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cowork Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.404 58.775 75.140 127.994 216.997 273.931
Total Income - EUR - - - - 35.785 58.805 75.150 129.474 217.429 274.088
Total Expenses - EUR - - - - 24.507 46.450 56.240 114.097 178.042 252.801
Gross Profit/Loss - EUR - - - - 11.278 12.355 18.910 15.377 39.386 21.287
Net Profit/Loss - EUR - - - - 10.389 10.944 16.944 13.822 37.542 14.065
Employees - - - - 0 0 1 1 1 2
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 26.9%, from 216.997 euro in the year 2023, to 273.931 euro in 2024. The Net Profit decreased by -23.266 euro, from 37.542 euro in 2023, to 14.065 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 - Cowork Timisoara S.r.l. - CUI 40419793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 935 2.037 3.411 35.195 73.382 89.200
Current Assets - - - - 12.315 23.703 32.081 34.678 40.808 19.538
Inventories - - - - 0 1.136 24 2.571 0 0
Receivables - - - - 2.532 9.608 30.263 29.944 31.018 6.426
Cash - - - - 9.783 12.959 1.794 2.164 9.790 13.112
Shareholders Funds - - - - 10.431 21.177 27.046 32.842 68.086 14.114
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 505 1.020 7.838 36.748 32.537 65.100
Income in Advance - - - - 2.313 3.636 653 545 13.662 29.553
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 "8110 - 8110"
CAEN Financial Year 8110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.426 euro and cash availability of 13.112 euro.
The company's Equity was valued at 14.114 euro, while total Liabilities amounted to 65.100 euro. Equity decreased by -53.592 euro, from 68.086 euro in 2023, to 14.114 in 2024. The Debt Ratio was 59.9% in the year 2024.

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