Company Workfly-First Srl with Fiscal Code 37211988
recorded a turnover of 2023 of
511.140,
with a net profit of
60.418
and having an average number of employees of
7.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Workfly-First Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
188.730
213.199
203.751
190.911
432.792
514.012
-
Total Income - EUR
-
-
-
189.240
213.822
204.261
191.621
433.040
514.597
-
Total Expenses - EUR
-
-
-
184.364
210.211
211.277
202.456
392.385
448.109
-
Gross Profit/Loss - EUR
-
-
-
4.876
3.611
-7.016
-10.834
40.655
66.488
-
Net Profit/Loss - EUR
-
-
-
2.984
1.473
-9.059
-12.750
36.324
60.757
-
Employees
-
-
-
4
5
6
6
6
7
-
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 19.1%, from 432.792 euro in the year 2022, to 514.012 euro in 2023.
The Net Profit increased by 24.543 euro, from 36.324 euro in 2022, to 60.757 in the last year.
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Prob. of insolvency - Workfly-First Srl
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Financial Reports - Workfly-First Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
78.408 euro in 2023 which includes Inventories of
24.160 euro, Receivables of
48.881 euro and cash availability of
5.367 euro.
The company's Equity was valued at
60.806 euro, while total Liabilities amounted to
26.736 euro.
Equity increased by 46.091 euro, from 14.759 euro in 2022, to 60.806 in 2023.
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