The most important financial indicators for the company The Source Workshop Srl - Unique Identification Number 33366173:
sales in 2022 was
45.513
euro, registering a net profit of
15.227
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de tiparire n.c.a. having the NACE code 1812.
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 decreased by -27.8%, from 63.043 euro in the year 2021, to 45.651 euro in 2022.
The Net Profit increased by 15.274 euro, from 0 euro in 2021, to 15.274 in the last year.
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 -
The Source Workshop Srl - CUI 33366173
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
667
424
189
0
0
0
0
-
Current Assets
-
15.000
87.737
59.145
45.823
26.324
51.054
85.262
93.757
-
Inventories
-
0
20.709
17.677
17.353
17.579
34.410
57.323
71.907
-
Receivables
-
5.178
52.732
25.946
25.504
4.400
8.746
5.977
13.022
-
Cash
-
9.822
14.297
15.522
2.967
4.345
7.899
21.962
8.828
-
Shareholders Funds
-
8.256
22.516
2.774
2.041
3.727
4.425
717
11.701
-
Social Capital
-
45
45
44
43
42
41
40
41
-
Debts
-
6.744
65.888
56.795
43.971
22.597
46.629
84.545
82.056
-
Income in Advance
-
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
"1812 - 1812"
CAEN Financial Year
1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.757 euro in 2022 which includes Inventories of
71.907 euro, Receivables of
13.022 euro and cash availability of
8.828 euro.
The company's Equity was valued at
11.701 euro, while total Liabilities amounted to
82.056 euro.
Equity increased by 10.982 euro, from 717 euro in 2021, to 11.701 in 2022.
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Comments - The Source Workshop Srl