Financial results - WORK STOREY SRL

Financial Summary - Work Storey Srl
Unique identification code: 33123565
Registration number: J40/5300/2014
Nace: 4778
Sales - Ron
17.420
Net Profit - Ron
-4.220
Employees
1
Open Account
Company Work Storey Srl with Fiscal Code 33123565 recorded a turnover of 2022 of 17.420, with a net profit of -4.220 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work Storey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.252 7.064 15.176 30.699 - 14.375 4.938 17.571 - -
Total Income - EUR 7.252 7.064 15.176 30.699 - 14.375 4.938 17.571 - -
Total Expenses - EUR 4.233 13.535 15.181 25.866 - 11.947 8.833 21.658 - -
Gross Profit/Loss - EUR 3.019 -6.471 -5 4.832 - 2.428 -3.895 -4.087 - -
Net Profit/Loss - EUR 2.802 -6.630 -388 4.437 - 2.278 -3.972 -4.257 - -
Employees 1 1 1 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 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. In the last year of activity, the sales increased by 254.7%, from 4.938 euro in the year 2021, to 17.571 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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WORK STOREY 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 Storey Srl - CUI 33123565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 29 0 0 - -
Current Assets 7.469 2.550 806 3.580 - 12.414 10.346 7.401 - -
Inventories 0 1.384 313 838 - 4.373 4.806 635 - -
Receivables 0 82 493 2.614 - 2.226 2.853 3.779 - -
Cash 7.469 1.085 0 127 - 5.815 2.687 2.987 - -
Shareholders Funds 3.159 -3.482 -3.811 696 - 9.849 5.658 1.419 - -
Social Capital 45 67 66 64 - 62 61 61 - -
Debts 4.807 6.032 4.617 2.883 - 2.595 4.687 5.982 - -
Income in Advance 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.401 euro in 2022 which includes Inventories of 635 euro, Receivables of 3.779 euro and cash availability of 2.987 euro.
The company's Equity was valued at 1.419 euro, while total Liabilities amounted to 5.982 euro. Equity decreased by -4.257 euro, from 5.658 euro in 2021, to 1.419 in 2022.

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