Financial results - WORK X WORKOUT S.R.L.

Financial Summary - Work X Workout S.r.l.
Unique identification code: 39879186
Registration number: J2018013242401
Nace: 8551
Sales - Ron
95.234
Net Profit - Ron
-17.679
Employees
1
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Company Work X Workout S.r.l. with Fiscal Code 39879186 recorded a turnover of 2024 of 95.234, with a net profit of -17.679 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Work X Workout S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.017 5.523 688 771 12.218 70.600 95.234
Total Income - EUR - - - 4.019 5.523 688 772 12.230 70.600 95.242
Total Expenses - EUR - - - 2.156 5.211 1.468 1.740 10.071 52.243 111.313
Gross Profit/Loss - EUR - - - 1.863 312 -781 -969 2.159 18.357 -16.071
Net Profit/Loss - EUR - - - 1.742 142 -800 -991 1.924 17.775 -17.679
Employees - - - 0 0 0 0 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 35.7%, from 70.600 euro in the year 2023, to 95.234 euro in 2024. The Net Profit decreased by -17.675 euro, from 17.775 euro in 2023, to 0 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 X Workout S.r.l. - CUI 39879186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 33 0 0 0 2.176 22.314
Current Assets - - - 2.964 1.693 1.084 779 3.856 21.770 47.361
Inventories - - - 0 479 426 258 0 27 3.739
Receivables - - - 2.743 252 207 178 3.842 6.458 21.842
Cash - - - 221 962 452 343 13 15.285 21.779
Shareholders Funds - - - 1.785 1.892 1.057 42 1.966 19.735 1.946
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.403 165 274 1.021 2.141 4.484 67.897
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 "8551 - 8551"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.361 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 21.842 euro and cash availability of 21.779 euro.
The company's Equity was valued at 1.946 euro, while total Liabilities amounted to 67.897 euro. Equity decreased by -17.679 euro, from 19.735 euro in 2023, to 1.946 in 2024.

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