Financial results - WORK TO FUN S.R.L.

Financial Summary - Work To Fun S.r.l.
Unique identification code: 28105473
Registration number: J15/163/2011
Nace: 4729
Sales - Ron
113.381
Net Profit - Ron
3.776
Employees
Open Account
Company Work To Fun S.r.l. with Fiscal Code 28105473 recorded a turnover of 2024 of 113.381, with a net profit of 3.776 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 To Fun S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 116 0 0 0 0 0 2.397 113.381
Total Income - EUR 0 0 116 0 0 0 0 0 2.397 113.381
Total Expenses - EUR 0 0 76 0 0 0 0 0 1.893 108.899
Gross Profit/Loss - EUR 0 0 40 0 0 0 0 0 504 4.482
Net Profit/Loss - EUR 0 0 36 0 0 0 0 0 423 3.776
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 4,656.2%, from 2.397 euro in the year 2023, to 113.381 euro in 2024. The Net Profit increased by 3.355 euro, from 423 euro in 2023, to 3.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 To Fun S.r.l. - CUI 28105473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 668
Current Assets 67 67 106 104 63 62 61 61 1.192 49.155
Inventories 0 0 0 0 0 0 0 0 0 19.005
Receivables 45 45 44 43 42 41 40 41 40 2.540
Cash 22 22 62 61 21 21 20 20 1.152 27.610
Shareholders Funds -2.011 -1.991 -1.920 -1.885 -1.849 -1.813 -1.773 -1.779 -1.350 2.433
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.079 2.057 2.026 1.989 1.912 1.876 1.834 1.840 2.542 47.390
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 49.155 euro in 2024 which includes Inventories of 19.005 euro, Receivables of 2.540 euro and cash availability of 27.610 euro.
The company's Equity was valued at 2.433 euro, while total Liabilities amounted to 47.390 euro. Equity increased by 3.776 euro, from -1.350 euro in 2023, to 2.433 in 2024.

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