Financial results - COWORKPERATIVA S.R.L.

Financial Summary - Coworkperativa S.r.l.
Unique identification code: 43508470
Registration number: J2020018116409
Nace: 6820
Sales - Ron
38.853
Net Profit - Ron
-14.527
Employees
Open Account
Company Coworkperativa S.r.l. with Fiscal Code 43508470 recorded a turnover of 2024 of 38.853, with a net profit of -14.527 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.957 18.173 25.599 38.853
Total Income - EUR - - - - - - 4.957 18.173 25.599 38.853
Total Expenses - EUR - - - - - - 414 6.233 24.127 53.380
Gross Profit/Loss - EUR - - - - - - 4.543 11.940 1.472 -14.527
Net Profit/Loss - EUR - - - - - - 4.398 11.422 1.137 -14.527
Employees - - - - - - 0 0 0 0
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 52.6%, from 25.599 euro in the year 2023, to 38.853 euro in 2024. The Net Profit decreased by -1.131 euro, from 1.137 euro in 2023, to 0 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 - Coworkperativa S.r.l. - CUI 43508470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 23.796
Current Assets - - - - - - 4.550 19.433 8.880 10.388
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.476 7.743 1.832 3.932
Cash - - - - - - 3.074 11.690 7.049 6.456
Shareholders Funds - - - - - - 4.438 11.471 5.793 -14.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 112 7.963 3.087 48.663
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.388 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.932 euro and cash availability of 6.456 euro.
The company's Equity was valued at -14.479 euro, while total Liabilities amounted to 48.663 euro. Equity decreased by -20.240 euro, from 5.793 euro in 2023, to -14.479 in 2024.

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