Company Werk Trademark S.r.l. with Fiscal Code 39911317
recorded a turnover of 2024 of
56.842,
with a net profit of
-9.605
and having an average number of employees of
2.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werk Trademark S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
81.070
87.067
213.261
314.047
162.122
56.842
Total Income - EUR
-
-
-
0
81.151
90.897
213.267
314.276
183.896
56.842
Total Expenses - EUR
-
-
-
3.667
108.540
96.784
177.358
277.639
138.802
65.963
Gross Profit/Loss - EUR
-
-
-
-3.667
-27.390
-5.887
35.909
36.637
45.094
-9.121
Net Profit/Loss - EUR
-
-
-
-3.667
-28.048
-6.702
33.777
33.559
43.292
-9.605
Employees
-
-
-
1
3
1
1
2
1
2
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 -64.7%, from 162.122 euro in the year 2023, to 56.842 euro in 2024.
The Net Profit decreased by -43.050 euro, from 43.292 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Werk Trademark S.r.l.
Financial Rating - WERK TRADEMARK S.R.L.
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Financial Rating
Payment Limits - Werk Trademark S.r.l.
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Prob. of insolvency - Werk Trademark S.r.l.
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Insolvency Probability
Financial Reports - Werk Trademark S.r.l.
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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 -
Werk Trademark S.r.l. - CUI 39911317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
2.953
27.146
18.093
12.667
8.625
2.473
1.657
Current Assets
-
-
-
3.160
18.143
39.542
105.842
87.902
60.807
33.590
Inventories
-
-
-
1.056
3.306
0
5.256
5.281
0
0
Receivables
-
-
-
918
13.416
29.899
81.290
74.823
53.763
20.269
Cash
-
-
-
1.186
1.588
9.644
19.296
7.799
7.044
13.321
Shareholders Funds
-
-
-
-3.624
-31.602
-37.705
-3.092
30.457
43.333
33.486
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
9.737
76.892
95.340
121.601
66.070
19.948
1.762
Income in Advance
-
-
-
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
"4650 - 4650"
CAEN Financial Year
4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.269 euro and cash availability of
13.321 euro.
The company's Equity was valued at
33.486 euro, while total Liabilities amounted to
1.762 euro.
Equity decreased by -9.605 euro, from 43.333 euro in 2023, to 33.486 in 2024.
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Comments - Werk Trademark S.r.l.