Company The Source Workshop Srl with Fiscal Code 33366173
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Source Workshop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.417
23.062
9.830
0
2.225
43.511
63.043
45.651
-
0
Total Income - EUR
32.486
23.582
10.976
208
2.862
43.800
65.799
45.722
-
0
Total Expenses - EUR
22.288
8.546
7.959
889
1.054
41.766
67.588
29.149
-
0
Gross Profit/Loss - EUR
10.198
15.037
3.017
-681
1.808
2.034
-1.789
16.572
-
0
Net Profit/Loss - EUR
9.225
14.345
2.721
-682
1.725
769
-3.610
15.274
-
0
Employees
1
1
1
0
0
0
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.
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Financial Rating - THE SOURCE WORKSHOP SRL
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Prob. of insolvency - The Source Workshop Srl
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Financial Reports - The Source Workshop Srl
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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 -
The Source Workshop Srl - CUI 33366173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
667
424
189
0
0
0
0
-
0
Current Assets
15.000
87.737
59.145
45.823
26.324
51.054
85.262
93.757
-
86.619
Inventories
0
20.709
17.677
17.353
17.579
34.410
57.323
71.907
-
72.722
Receivables
5.178
52.732
25.946
25.504
4.400
8.746
5.977
13.022
-
12.910
Cash
9.822
14.297
15.522
2.967
4.345
7.899
21.962
8.828
-
987
Shareholders Funds
8.256
22.516
2.774
2.041
3.727
4.425
717
11.701
-
11.601
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
6.744
65.888
56.795
43.971
22.597
46.629
84.545
82.056
-
79.166
Income in Advance
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
"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
86.619 euro in 2024 which includes Inventories of
72.722 euro, Receivables of
12.910 euro and cash availability of
987 euro.
The company's Equity was valued at
11.601 euro, while total Liabilities amounted to
79.166 euro.
Equity increased by 0 euro, from 11.701 euro in 2022, to 11.601 in 2024.
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