The most important financial indicators for the company Work Out Nutrition Srl - Unique Identification Number 30780064:
sales in 2023 was
-
euro, registering a net profit of
-362
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Out Nutrition Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
113.709
241.725
322.712
357.914
332.988
245.441
53.699
0
1.862
0
Total Income - EUR
113.719
242.063
323.031
358.129
333.490
245.519
55.585
2.730
1.862
1
Total Expenses - EUR
106.000
226.771
276.573
312.149
334.593
251.973
60.420
2.836
991
363
Gross Profit/Loss - EUR
7.719
15.292
46.458
45.980
-1.103
-6.454
-4.835
-106
871
-362
Net Profit/Loss - EUR
6.372
12.709
39.993
41.598
-4.440
-8.909
-5.372
-133
815
-362
Employees
4
7
5
8
7
7
2
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.245
4.160
3.836
5.394
9.866
4.792
1.234
279
0
0
Current Assets
22.241
37.995
58.798
71.115
69.158
47.624
48.391
45.105
46.744
32.119
Inventories
21.242
25.168
46.512
50.664
49.958
25.910
23.468
20.709
20.774
18.898
Receivables
266
3.752
2.007
1.306
1.397
8.327
9.748
9.889
9.724
9.798
Cash
734
9.075
10.279
19.145
17.803
13.387
15.175
14.506
16.247
3.424
Shareholders Funds
10.242
23.037
40.060
41.664
-4.374
-13.198
-18.321
-18.048
-17.288
-19.410
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
13.245
20.327
24.624
36.556
86.216
67.527
67.946
63.431
64.032
51.530
Income in Advance
0
0
0
0
0
0
0
0
0
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
"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
32.119 euro in 2023 which includes Inventories of
18.898 euro, Receivables of
9.798 euro and cash availability of
3.424 euro.
The company's Equity was valued at
-19.410 euro, while total Liabilities amounted to
51.530 euro.
Equity decreased by -2.174 euro, from -17.288 euro in 2022, to -19.410 in 2023.
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