Financial results - INTERESTING WORKSHOPS SRL

Financial Summary - Interesting Workshops Srl
Unique identification code: 35124737
Registration number: J08/1695/2015
Nace: 9329
Sales - Ron
10.012
Net Profit - Ron
353
Employee
1
The most important financial indicators for the company Interesting Workshops Srl - Unique Identification Number 35124737: sales in 2023 was 10.012 euro, registering a net profit of 353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Interesting Workshops Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 906 1.282 4.150 3.335 3.758 7.782 7.759 10.012
Total Income - EUR - 0 906 1.282 4.150 3.335 3.758 7.782 7.759 10.012
Total Expenses - EUR - 1.002 3.861 1.215 712 3.167 -744 1.600 1.728 9.585
Gross Profit/Loss - EUR - -1.002 -2.955 67 3.438 168 4.502 6.182 6.031 427
Net Profit/Loss - EUR - -1.002 -2.976 28 3.314 68 4.392 6.022 5.896 353
Employees - 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 29.4%, from 7.759 euro in the year 2022, to 10.012 euro in 2023. The Net Profit decreased by -5.526 euro, from 5.896 euro in 2022, to 353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Interesting Workshops Srl - CUI 35124737

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 2.970 2.670 2.381 2.096 1.869 1.630
Current Assets - 492 438 301 633 1.863 1.748 7.954 14.131 15.316
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 88 274 320 1.494 1.306 1.451 11.990 12.503
Cash - 492 350 28 312 369 442 6.503 2.142 2.813
Shareholders Funds - -957 -3.923 -3.829 -445 -368 4.031 9.964 15.891 16.196
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.449 4.361 4.130 4.048 4.901 98 86 109 751
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.316 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.503 euro and cash availability of 2.813 euro.
The company's Equity was valued at 16.196 euro, while total Liabilities amounted to 751 euro. Equity increased by 353 euro, from 15.891 euro in 2022, to 16.196 in 2023.

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