Company The Workshop Publicitate Srl with Fiscal Code 15753961
recorded a turnover of 2024 of
20.620,
with a net profit of
-1.093
and having an average number of employees of
- .
The company operates in the field of having the NACE code 7440.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Workshop Publicitate Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
51.992
19.089
15.034
17.501
21.598
28.819
35.547
8.895
24.059
20.620
Total Income - EUR
52.049
19.152
15.274
17.501
21.611
28.838
35.547
9.250
24.160
20.634
Total Expenses - EUR
45.905
14.487
13.008
17.571
21.965
25.438
31.198
11.487
22.631
21.726
Gross Profit/Loss - EUR
6.144
4.665
2.266
-70
-354
3.400
4.349
-2.237
1.529
-1.093
Net Profit/Loss - EUR
4.582
4.091
1.808
-595
-1.002
2.710
3.358
-2.514
1.529
-1.093
Employees
0
0
0
0
0
0
1
1
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 decreased by -13.8%, from 24.059 euro in the year 2023, to 20.620 euro in 2024.
The Net Profit decreased by -1.521 euro, from 1.529 euro in 2023, to 0 in the last year.
Check the financial reports for the company - The Workshop Publicitate Srl
Financial Rating - THE WORKSHOP PUBLICITATE SRL
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Financial Rating
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Prob. of insolvency - The Workshop Publicitate Srl
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Insolvency Probability
Financial Reports - The Workshop Publicitate 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 Workshop Publicitate Srl - CUI 15753961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.109
445
222
537
320
843
476
188
-27
16.512
Current Assets
12.503
14.549
11.793
934
1.689
2.314
4.488
46
1.524
646
Inventories
298
0
0
0
0
0
0
0
0
246
Receivables
12.151
14.500
10.829
658
430
0
139
38
12
379
Cash
54
49
963
277
1.259
2.314
4.349
8
1.512
21
Shareholders Funds
10.532
9.980
8.860
-543
-1.558
1.182
3.408
-2.127
-591
-1.681
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.079
5.014
3.196
2.015
3.567
1.974
1.556
2.362
2.089
18.839
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
"7440 - 7440"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
646 euro in 2024 which includes Inventories of
246 euro, Receivables of
379 euro and cash availability of
21 euro.
The company's Equity was valued at
-1.681 euro, while total Liabilities amounted to
18.839 euro.
Equity decreased by -1.093 euro, from -591 euro in 2023, to -1.681 in 2024.
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