The most important financial indicators for the company Work In Progress Interactive Srl - Unique Identification Number 27168864:
sales in 2023 was
263.740
euro, registering a net profit of
20.913
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Transporturi aeriene de pasageri having the NACE code 5110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work In Progress Interactive Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
0
0
0
0
0
790.617
941.527
800.143
263.740
Total Income - EUR
0
0
1
0
3
714
795.662
1.003.942
852.038
274.998
Total Expenses - EUR
3.948
82
170
30
41
6.161
155.082
208.012
257.253
252.002
Gross Profit/Loss - EUR
-3.948
-81
-169
-30
-38
-5.447
640.580
795.929
594.785
22.996
Net Profit/Loss - EUR
-3.948
-81
-169
-30
-38
-5.447
634.184
788.429
588.362
20.913
Employees
0
0
0
0
0
0
4
6
4
3
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 -66.9%, from 800.143 euro in the year 2022, to 263.740 euro in 2023.
The Net Profit decreased by -565.665 euro, from 588.362 euro in 2022, to 20.913 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 Interactive Srl - CUI 27168864
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
79.457
59.418
Current Assets
6.513
6.599
6.530
6.389
6.277
5
635.880
810.589
824.215
76.312
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.512
6.566
6.499
6.389
6.272
0
180.923
168.367
688.068
49.586
Cash
2
33
31
0
5
5
454.956
642.222
87.129
8.039
Shareholders Funds
-11.068
-11.242
-11.296
-11.135
-10.926
-16.161
618.577
788.914
588.946
21.333
Social Capital
223
225
223
219
258
253
496
485
487
485
Debts
17.581
17.840
17.826
17.524
17.202
16.166
17.302
21.675
292.251
95.831
Income in Advance
0
0
0
0
0
0
0
0
22.475
18.565
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
"5110 - 5110"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.312 euro in 2023 which includes Inventories of
0 euro, Receivables of
49.586 euro and cash availability of
8.039 euro.
The company's Equity was valued at
21.333 euro, while total Liabilities amounted to
95.831 euro.
Equity decreased by -565.827 euro, from 588.946 euro in 2022, to 21.333 in 2023.
The Debt Ratio was 70.6% in the year 2023.
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