Company For Workspace S.r.l. with Fiscal Code 41155690
recorded a turnover of 2024 of
68.849,
with a net profit of
1.623
and having an average number of employees of
1.
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 -
For Workspace S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.736
17.890
49.587
83.712
54.016
68.849
Total Income - EUR
-
-
-
-
12.355
23.274
56.550
86.825
59.320
71.627
Total Expenses - EUR
-
-
-
-
8.027
36.006
46.345
59.335
55.848
69.038
Gross Profit/Loss - EUR
-
-
-
-
4.328
-12.732
10.205
27.490
3.472
2.589
Net Profit/Loss - EUR
-
-
-
-
4.271
-12.898
9.146
26.750
3.010
1.623
Employees
-
-
-
-
2
3
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 28.2%, from 54.016 euro in the year 2023, to 68.849 euro in 2024.
The Net Profit decreased by -1.371 euro, from 3.010 euro in 2023, to 1.623 in the last year.
Check the financial reports for the company - For Workspace S.r.l.
Financial Rating - FOR WORKSPACE S.R.L.
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Financial Rating
Payment Limits - For Workspace S.r.l.
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Prob. of insolvency - For Workspace S.r.l.
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Insolvency Probability
Financial Reports - For Workspace S.r.l.
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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 -
For Workspace S.r.l. - CUI 41155690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
24.313
19.832
16.660
13.503
12.496
Current Assets
-
-
-
-
31.730
11.648
18.648
42.978
40.372
38.832
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
9.435
0
990
5.322
18.030
11.619
Cash
-
-
-
-
22.295
11.648
17.658
17.378
22.342
22.214
Shareholders Funds
-
-
-
-
4.313
-8.666
1.009
27.762
30.688
32.140
Social Capital
-
-
-
-
42
41
378
379
378
376
Debts
-
-
-
-
1.169
24.260
21.044
18.176
12.182
8.635
Income in Advance
-
-
-
-
26.248
20.367
16.427
13.699
11.005
10.553
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
"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
38.832 euro in 2024 which includes Inventories of
0 euro, Receivables of
11.619 euro and cash availability of
22.214 euro.
The company's Equity was valued at
32.140 euro, while total Liabilities amounted to
8.635 euro.
Equity increased by 1.623 euro, from 30.688 euro in 2023, to 32.140 in 2024.
The Debt Ratio was 16.8% in the year 2024.
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