Financial results - INTERESTING WORKSHOPS SRL

Financial Summary - Interesting Workshops Srl
Unique identification code: 35124737
Registration number: J08/1695/2015
Nace: 9329
Sales - Ron
9.342
Net Profit - Ron
-464
Employees
1
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Company Interesting Workshops Srl with Fiscal Code 35124737 recorded a turnover of 2024 of 9.342, with a net profit of -464 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interesting Workshops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 906 1.282 4.150 3.335 3.758 7.782 7.759 10.012 9.342
Total Income - EUR 0 906 1.282 4.150 3.335 3.758 7.782 7.759 10.012 9.342
Total Expenses - EUR 1.002 3.861 1.215 712 3.167 -744 1.600 1.728 9.585 9.715
Gross Profit/Loss - EUR -1.002 -2.955 67 3.438 168 4.502 6.182 6.031 427 -373
Net Profit/Loss - EUR -1.002 -2.976 28 3.314 68 4.392 6.022 5.896 353 -464
Employees 1 1 1 0 0 0 0 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 decreased by -6.2%, from 10.012 euro in the year 2023, to 9.342 euro in 2024. The Net Profit decreased by -351 euro, from 353 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 2.970 2.670 2.381 2.096 1.869 1.630 1.389
Current Assets 492 438 301 633 1.863 1.748 7.954 14.131 15.316 15.627
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 88 274 320 1.494 1.306 1.451 11.990 12.503 11.942
Cash 492 350 28 312 369 442 6.503 2.142 2.813 3.685
Shareholders Funds -957 -3.923 -3.829 -445 -368 4.031 9.964 15.891 16.196 15.641
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.449 4.361 4.130 4.048 4.901 98 86 109 751 1.375
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 "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 15.627 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.942 euro and cash availability of 3.685 euro.
The company's Equity was valued at 15.641 euro, while total Liabilities amounted to 1.375 euro. Equity decreased by -464 euro, from 16.196 euro in 2023, to 15.641 in 2024.

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