The most important financial indicators for the company Work And Fashion Srl - Unique Identification Number 13661551:
sales in 2023 was
2.399.828
euro, registering a net profit of
111.236
euro and having an average number of
84
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work And Fashion Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.755.851
4.254.372
2.988.195
2.451.549
2.050.771
2.126.462
1.001.149
846.277
2.059.460
2.399.828
Total Income - EUR
3.049.710
4.337.437
3.153.951
2.904.731
2.278.680
2.359.748
942.590
813.922
2.181.950
2.366.620
Total Expenses - EUR
2.774.479
3.807.825
3.046.958
2.862.621
2.269.785
2.356.547
1.391.865
1.424.299
2.026.271
2.255.384
Gross Profit/Loss - EUR
275.230
529.612
106.993
42.110
8.895
3.202
-449.274
-610.377
155.680
111.236
Net Profit/Loss - EUR
227.967
439.686
84.888
16.800
3.025
1.257
-449.274
-610.377
147.653
111.236
Employees
150
157
146
145
109
98
84
73
89
84
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 16.9%, from 2.059.460 euro in the year 2022, to 2.399.828 euro in 2023.
The Net Profit decreased by -35.969 euro, from 147.653 euro in 2022, to 111.236 in the last year.
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 -
Work And Fashion Srl - CUI 13661551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
888.574
1.130.484
1.044.066
957.684
852.334
790.840
715.668
674.828
670.642
671.674
Current Assets
1.739.157
2.255.941
1.954.508
1.889.111
1.415.617
1.364.126
1.164.124
725.079
887.764
610.759
Inventories
453.567
323.023
417.172
743.470
569.910
525.636
359.104
256.474
349.063
248.636
Receivables
1.264.053
1.897.452
1.505.228
1.124.297
817.722
817.890
803.332
410.120
513.757
339.008
Cash
21.537
35.465
32.108
21.343
27.985
20.600
1.688
58.484
24.944
23.115
Shareholders Funds
1.228.576
1.666.416
1.614.669
1.471.099
1.056.851
552.925
93.169
120.823
268.851
376.874
Social Capital
45
45
45
44
43
42
41
994.805
997.891
994.865
Debts
1.399.155
1.587.981
1.383.905
1.280.706
1.244.837
1.541.875
1.742.396
1.250.671
1.275.344
905.560
Income in Advance
0
132.255
114.402
96.241
78.548
61.408
44.921
28.942
14.211
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
"1419 - 1419"
CAEN Financial Year
1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
610.759 euro in 2023 which includes Inventories of
248.636 euro, Receivables of
339.008 euro and cash availability of
23.115 euro.
The company's Equity was valued at
376.874 euro, while total Liabilities amounted to
905.560 euro.
Equity increased by 108.838 euro, from 268.851 euro in 2022, to 376.874 in 2023.
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