Financial results - WORKAROUND SOLUTIONS S.R.L.

Financial Summary - Workaround Solutions S.r.l.
Unique identification code: 46118366
Registration number: J40/9021/2022
Nace: 6201
Sales - Ron
63.404
Net Profit - Ron
53.396
Employee
1
The most important financial indicators for the company Workaround Solutions S.r.l. - Unique Identification Number 46118366: sales in 2023 was 63.404 euro, registering a net profit of 53.396 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workaround Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 35.135 63.404
Total Income - EUR - - - - - - - - 35.289 63.713
Total Expenses - EUR - - - - - - - - 1.294 9.696
Gross Profit/Loss - EUR - - - - - - - - 33.996 54.018
Net Profit/Loss - EUR - - - - - - - - 33.385 53.396
Employees - - - - - - - - 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 81.0%, from 35.135 euro in the year 2022, to 63.404 euro in 2023. The Net Profit increased by 20.112 euro, from 33.385 euro in 2022, to 53.396 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 - Workaround Solutions S.r.l. - CUI 46118366

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 34.992 120.771
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 14.874 49.095
Cash - - - - - - - - 20.119 71.676
Shareholders Funds - - - - - - - - 33.385 53.396
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 1.607 67.375
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.771 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.095 euro and cash availability of 71.676 euro.
The company's Equity was valued at 53.396 euro, while total Liabilities amounted to 67.375 euro. Equity increased by 20.112 euro, from 33.385 euro in 2022, to 53.396 in 2023.

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