The most important financial indicators for the company Work Point S.r.l. - Unique Identification Number 46077711:
sales in 2023 was
226.668
euro, registering a net profit of
37.076
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Work Point S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
37.935
226.668
Total Income - EUR
-
-
-
-
-
-
-
-
37.935
226.924
Total Expenses - EUR
-
-
-
-
-
-
-
-
79.307
182.768
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-41.372
44.156
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-41.751
37.076
Employees
-
-
-
-
-
-
-
-
1
2
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 499.3%, from 37.935 euro in the year 2022, to 226.668 euro in 2023.
The Net Profit increased by 37.076 euro, from 0 euro in 2022, to 37.076 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 Point S.r.l. - CUI 46077711
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
546
1.377
Current Assets
-
-
-
-
-
-
-
-
11.178
30.965
Inventories
-
-
-
-
-
-
-
-
113
0
Receivables
-
-
-
-
-
-
-
-
8.491
26.404
Cash
-
-
-
-
-
-
-
-
2.573
4.562
Shareholders Funds
-
-
-
-
-
-
-
-
-41.711
-4.508
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
53.708
40.751
Income in Advance
-
-
-
-
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
30.965 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.404 euro and cash availability of
4.562 euro.
The company's Equity was valued at
-4.508 euro, while total Liabilities amounted to
40.751 euro.
Equity increased by 37.076 euro, from -41.711 euro in 2022, to -4.508 in 2023.
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Comments - Work Point S.r.l.