Company Html Workshop S.r.l. with Fiscal Code 25067855
recorded a turnover of 2024 of
9.736,
with a net profit of
5.629
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Html Workshop S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.919
13.241
4.081
133
16.348
46.022
5.706
2.279
2.790
9.736
Total Income - EUR
42.919
13.464
4.081
133
16.348
46.022
5.706
2.279
2.790
9.736
Total Expenses - EUR
19.713
20.754
5.106
17
3.478
5.804
591
295
79
3.099
Gross Profit/Loss - EUR
23.205
-7.290
-1.025
116
12.870
40.218
5.114
1.984
2.711
6.638
Net Profit/Loss - EUR
21.905
-7.575
-1.148
112
12.707
39.753
4.964
1.919
2.299
5.629
Employees
0
2
1
0
1
1
1
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 250.9%, from 2.790 euro in the year 2023, to 9.736 euro in 2024.
The Net Profit increased by 3.342 euro, from 2.299 euro in 2023, to 5.629 in the last year.
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Financial Rating - HTML WORKSHOP S.R.L.
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Financial Rating
Payment Limits - Html Workshop S.r.l.
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Prob. of insolvency - Html Workshop S.r.l.
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Insolvency Probability
Financial Reports - Html Workshop 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 -
Html Workshop S.r.l. - CUI 25067855
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25
0
0
0
0
0
0
0
0
0
Current Assets
45.679
39.469
36.212
35.663
38.897
48.476
33.162
34.288
36.640
37.296
Inventories
4.570
4.297
4.159
4.083
3.835
3.762
3.679
3.690
3.679
3.659
Receivables
1.651
3.600
2.439
2.394
356
349
341
455
350
925
Cash
39.458
31.572
29.614
29.186
34.706
44.365
29.142
30.143
32.611
32.712
Shareholders Funds
40.667
32.677
30.977
30.520
38.593
47.649
32.192
34.211
36.407
35.713
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.038
6.792
5.235
5.143
304
828
971
77
233
1.583
Income in Advance
0
0
0
0
0
0
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.296 euro in 2024 which includes Inventories of
3.659 euro, Receivables of
925 euro and cash availability of
32.712 euro.
The company's Equity was valued at
35.713 euro, while total Liabilities amounted to
1.583 euro.
Equity decreased by -490 euro, from 36.407 euro in 2023, to 35.713 in 2024.
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