Financial results - WORKBAR 410 S.R.L.

Financial Summary - Workbar 410 S.r.l.
Unique identification code: 40568477
Registration number: J09/143/2019
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-466
Employee
The most important financial indicators for the company Workbar 410 S.r.l. - Unique Identification Number 40568477: sales in 2023 was - euro, registering a net profit of -466 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workbar 410 S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 6.775 1.385 0 0 0
Total Income - EUR - - - - - 22.644 15.316 0 0 0
Total Expenses - EUR - - - - - 16.738 25.927 16.634 1.106 466
Gross Profit/Loss - EUR - - - - - 5.906 -10.611 -16.634 -1.106 -466
Net Profit/Loss - EUR - - - - - 5.838 -10.638 -16.634 -1.106 -466
Employees - - - - - 2 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Workbar 410 S.r.l.

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Workbar 410 S.r.l.

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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 - Workbar 410 S.r.l. - CUI 40568477

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 3.457 4.521 2.913 1.877 1.406
Current Assets - - - - - 10.794 888 27 72 72
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 43 0 0 0
Cash - - - - - 10.794 846 27 72 72
Shareholders Funds - - - - - 5.902 -4.848 -21.374 -22.546 -22.943
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 1.670 10.257 24.314 24.496 24.421
Income in Advance - - - - - 6.680 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -22.943 euro, while total Liabilities amounted to 24.421 euro. Equity decreased by -465 euro, from -22.546 euro in 2022, to -22.943 in 2023.

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