Company Werkstatt Srl with Fiscal Code 37397199
recorded a turnover of 2024 of
187.053,
with a net profit of
6.324
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Werkstatt Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.820
0
20.743
54.912
60.348
152.858
307.967
187.053
Total Income - EUR
-
-
19.820
0
20.743
54.912
60.348
153.216
308.828
187.620
Total Expenses - EUR
-
-
16.378
1.477
1.570
24.503
12.122
72.646
250.251
176.526
Gross Profit/Loss - EUR
-
-
3.442
-1.477
19.172
30.408
48.227
80.570
58.577
11.094
Net Profit/Loss - EUR
-
-
2.847
-1.477
18.550
28.761
46.633
77.269
56.252
6.324
Employees
-
-
0
0
0
1
1
1
1
1
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 -38.9%, from 307.967 euro in the year 2023, to 187.053 euro in 2024.
The Net Profit decreased by -49.613 euro, from 56.252 euro in 2023, to 6.324 in the last year.
Check the financial reports for the company - Werkstatt Srl
Financial Rating - WERKSTATT SRL
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Prob. of insolvency - Werkstatt Srl
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Financial Reports - Werkstatt 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.837 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.896 euro and cash availability of
2.942 euro.
The company's Equity was valued at
126.932 euro, while total Liabilities amounted to
144.171 euro.
Equity decreased by -5.657 euro, from 133.335 euro in 2023, to 126.932 in 2024.
The Debt Ratio was 53.0% in the year 2024.
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