Financial results - WORK-STORE S.R.L.

Financial Summary - Work-Store S.r.l.
Unique identification code: 41322054
Registration number: J28/821/2019
Nace: 4711
Sales - Ron
57.979
Net Profit - Ron
23.778
Employee
1
The most important financial indicators for the company Work-Store S.r.l. - Unique Identification Number 41322054: sales in 2022 was 57.979 euro, registering a net profit of 23.778 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Work-Store S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 25.097 53.185 47.014 58.155 -
Total Income - EUR - - - - - 25.097 53.287 47.014 58.450 -
Total Expenses - EUR - - - - - 22.333 48.862 32.645 34.146 -
Gross Profit/Loss - EUR - - - - - 2.764 4.425 14.368 24.304 -
Net Profit/Loss - EUR - - - - - 2.513 3.587 13.955 23.850 -
Employees - - - - - 1 1 1 1 -
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 23.3%, from 47.014 euro in the year 2021, to 58.155 euro in 2022. The Net Profit increased by 9.852 euro, from 13.955 euro in 2021, to 23.850 in the last year.

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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-Store S.r.l. - CUI 41322054

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 15.344 39.352 72.150 116.876 -
Inventories - - - - - 15.247 38.938 71.824 115.808 -
Receivables - - - - - 1 208 203 204 -
Cash - - - - - 96 206 123 864 -
Shareholders Funds - - - - - 2.555 6.093 19.913 43.824 -
Social Capital - - - - - 42 41 40 41 -
Debts - - - - - 12.789 33.259 52.237 73.051 -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.876 euro in 2022 which includes Inventories of 115.808 euro, Receivables of 204 euro and cash availability of 864 euro.
The company's Equity was valued at 43.824 euro, while total Liabilities amounted to 73.051 euro. Equity increased by 23.850 euro, from 19.913 euro in 2021, to 43.824 in 2022.

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