The most important financial indicators for the company Work In Progress Srl - Unique Identification Number 22783590:
sales in 2023 was
769.854
euro, registering a net profit of
242.870
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work In Progress Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
528.406
326.715
514.169
735.430
851.762
965.034
959.001
983.073
769.854
Total Income - EUR
0
551.535
365.633
523.971
753.466
897.013
1.002.669
1.002.062
1.019.688
797.871
Total Expenses - EUR
18.032
132.030
265.261
260.459
361.938
314.243
359.836
558.227
635.466
528.378
Gross Profit/Loss - EUR
-18.032
419.505
100.372
263.512
391.527
582.771
642.834
443.835
384.222
269.493
Net Profit/Loss - EUR
-18.032
357.011
82.980
257.209
384.803
575.542
635.811
435.831
376.522
242.870
Employees
6
9
11
10
12
13
13
12
6
5
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 decreased by -21.5%, from 983.073 euro in the year 2022, to 769.854 euro in 2023.
The Net Profit decreased by -132.510 euro, from 376.522 euro in 2022, to 242.870 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 In Progress Srl - CUI 22783590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
5.362
8.524
3.145
12.419
9.976
117.265
277.222
448.203
468.875
Current Assets
1.215
390.285
130.408
266.537
391.131
635.727
536.200
285.450
523.771
120.418
Inventories
228
0
0
0
0
0
0
0
0
0
Receivables
522
12.616
32.622
78.542
101.312
220.093
38.452
77.302
412.768
43.986
Cash
465
377.669
97.785
187.995
289.818
297.439
476.622
208.148
101.605
76.432
Shareholders Funds
-31.137
325.614
83.056
257.288
382.979
634.832
641.972
435.904
376.595
239.288
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
32.351
70.061
55.904
12.422
20.570
10.872
11.493
108.954
569.668
319.418
Income in Advance
0
0
10.043
0
0
0
0
17.815
25.711
31.293
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.418 euro in 2023 which includes Inventories of
0 euro, Receivables of
43.986 euro and cash availability of
76.432 euro.
The company's Equity was valued at
239.288 euro, while total Liabilities amounted to
319.418 euro.
Equity decreased by -136.165 euro, from 376.595 euro in 2022, to 239.288 in 2023.
The Debt Ratio was 54.1% in the year 2023.
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Comments - Work In Progress Srl