Financial results - WORKFLOW MANAGEMENT SERVICES S.R.L.

Financial Summary - Workflow Management Services S.r.l.
Unique identification code: 43338138
Registration number: J02/1398/2020
Nace: 6311
Sales - Ron
35.777
Net Profit - Ron
17.968
Employees
1
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Company Workflow Management Services S.r.l. with Fiscal Code 43338138 recorded a turnover of 2024 of 35.777, with a net profit of 17.968 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workflow Management Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.411 46.473 56.804 59.405 35.777
Total Income - EUR - - - - - 3.411 46.473 56.804 59.405 35.777
Total Expenses - EUR - - - - - 0 29.081 30.393 48.411 16.741
Gross Profit/Loss - EUR - - - - - 3.411 17.392 26.410 10.994 19.036
Net Profit/Loss - EUR - - - - - 3.309 15.997 24.766 10.400 17.968
Employees - - - - - 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 decreased by -39.4%, from 59.405 euro in the year 2023, to 35.777 euro in 2024. The Net Profit increased by 7.625 euro, from 10.400 euro in 2023, to 17.968 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 - Workflow Management Services S.r.l. - CUI 43338138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 6.570 507 1.769 251
Current Assets - - - - - 3.452 13.872 29.258 43.131 58.956
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.344 0 0 455 8.996
Cash - - - - - 2.109 13.872 29.258 42.676 49.959
Shareholders Funds - - - - - 3.350 19.273 24.835 35.160 18.756
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 102 1.169 4.930 9.740 40.451
Income in Advance - - - - - 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.996 euro and cash availability of 49.959 euro.
The company's Equity was valued at 18.756 euro, while total Liabilities amounted to 40.451 euro. Equity decreased by -16.208 euro, from 35.160 euro in 2023, to 18.756 in 2024.

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