Financial results - WORK OUT NUTRITION SRL

Financial Summary - Work Out Nutrition Srl
Unique identification code: 30780064
Registration number: J12/2758/2012
Nace: 4729
Sales - Ron
-
Net Profit - Ron
-59
Employees
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Company Work Out Nutrition Srl with Fiscal Code 30780064 recorded a turnover of 2024 of - , with a net profit of -59 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Out Nutrition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 241.725 322.712 357.914 332.988 245.441 53.699 0 1.862 0 0
Total Income - EUR 242.063 323.031 358.129 333.490 245.519 55.585 2.730 1.862 1 0
Total Expenses - EUR 226.771 276.573 312.149 334.593 251.973 60.420 2.836 991 363 59
Gross Profit/Loss - EUR 15.292 46.458 45.980 -1.103 -6.454 -4.835 -106 871 -362 -59
Net Profit/Loss - EUR 12.709 39.993 41.598 -4.440 -8.909 -5.372 -133 815 -362 -59
Employees 7 5 8 7 7 2 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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WORK OUT NUTRITION 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Work Out Nutrition Srl - CUI 30780064

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.160 3.836 5.394 9.866 4.792 1.234 279 0 0 0
Current Assets 37.995 58.798 71.115 69.158 47.624 48.391 45.105 46.744 32.119 32.038
Inventories 25.168 46.512 50.664 49.958 25.910 23.468 20.709 20.774 18.898 18.793
Receivables 3.752 2.007 1.306 1.397 8.327 9.748 9.889 9.724 9.798 9.925
Cash 9.075 10.279 19.145 17.803 13.387 15.175 14.506 16.247 3.424 3.320
Shareholders Funds 23.037 40.060 41.664 -4.374 -13.198 -18.321 -18.048 -17.288 -19.410 -19.361
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.327 24.624 36.556 86.216 67.527 67.946 63.431 64.032 51.530 51.399
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.038 euro in 2024 which includes Inventories of 18.793 euro, Receivables of 9.925 euro and cash availability of 3.320 euro.
The company's Equity was valued at -19.361 euro, while total Liabilities amounted to 51.399 euro. Equity decreased by -59 euro, from -19.410 euro in 2023, to -19.361 in 2024.

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