2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 0 | 8.368 | 381 | 0 | 1.940 | 449 | 0 | 0 | 0 | 0 |
Total Income - EUR | 570 | 9.179 | 1.066 | 530 | 1.940 | 449 | 0 | 1.074 | 0 | 0 |
Total Expenses - EUR | 10.309 | 19.536 | 9.283 | 5.818 | 5.028 | 5.341 | 4.074 | 2.561 | 138 | 245 |
Gross Profit/Loss - EUR | -9.740 | -10.357 | -8.218 | -5.287 | -3.088 | -4.892 | -4.074 | -1.487 | -138 | -245 |
Net Profit/Loss - EUR | -9.757 | -10.632 | -8.225 | -5.293 | -3.107 | -4.906 | -4.074 | -1.519 | -138 | -245 |
Employees | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Werkplan Srl
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 920 | 548 | 264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Current Assets | 122.271 | 113.067 | 52.443 | 41.663 | 38.189 | 33.316 | 29.340 | 27.528 | 27.475 | 27.140 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 14.205 | 14.310 | 12.043 | 9.321 | 8.721 | 8.552 | 8.389 | 8.203 | 8.229 | 8.204 |
Cash | 108.066 | 98.757 | 40.401 | 32.341 | 29.468 | 24.765 | 20.951 | 19.325 | 19.246 | 18.936 |
Shareholders Funds | 121.872 | 112.257 | 51.319 | 40.549 | 36.698 | 31.081 | 26.419 | 24.314 | 24.251 | 23.933 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 1.319 | 1.357 | 1.389 | 1.114 | 1.491 | 2.235 | 2.921 | 3.214 | 3.224 | 3.214 |
Income in Advance | 0 | 0 | 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 | "6202 - 6202" | |||||||||
CAEN Financial Year |
7111
|
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Comments - Werkplan Srl