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
59.405
Net Profit - Ron
10.400
Employee
1
The most important financial indicators for the company Workflow Management Services S.r.l. - Unique Identification Number 43338138: sales in 2023 was 59.405 euro, registering a net profit of 10.400 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Workflow Management Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 3.411 46.473 56.804 59.405
Total Income - EUR - - - - - - 3.411 46.473 56.804 59.405
Total Expenses - EUR - - - - - - 0 29.081 30.393 48.411
Gross Profit/Loss - EUR - - - - - - 3.411 17.392 26.410 10.994
Net Profit/Loss - EUR - - - - - - 3.309 15.997 24.766 10.400
Employees - - - - - - 0 0 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 4.9%, from 56.804 euro in the year 2022, to 59.405 euro in 2023. The Net Profit decreased by -14.291 euro, from 24.766 euro in 2022, to 10.400 in the last year.

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Workflow Management Services 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 - Workflow Management Services S.r.l. - CUI 43338138

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 6.570 507 1.769
Current Assets - - - - - - 3.452 13.872 29.258 43.131
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 1.344 0 0 455
Cash - - - - - - 2.109 13.872 29.258 42.676
Shareholders Funds - - - - - - 3.350 19.273 24.835 35.160
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 102 1.169 4.930 9.740
Income in Advance - - - - - - 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 "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 43.131 euro in 2023 which includes Inventories of 0 euro, Receivables of 455 euro and cash availability of 42.676 euro.
The company's Equity was valued at 35.160 euro, while total Liabilities amounted to 9.740 euro. Equity increased by 10.400 euro, from 24.835 euro in 2022, to 35.160 in 2023.

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