Financial results - WORKIFY S.R.L.

Financial Summary - Workify S.r.l.
Unique identification code: 41163781
Registration number: J2019002259352
Nace: 7733
Sales - Ron
13.221
Net Profit - Ron
832
Employees
Open Account
Company Workify S.r.l. with Fiscal Code 41163781 recorded a turnover of 2024 of 13.221, with a net profit of 832 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente de birou (inclusiv calculatoare) having the NACE code 7733.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Workify S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.576 55.970 32.310 14.885 14.122 13.221
Total Income - EUR - - - - 8.576 57.793 34.430 15.212 14.240 13.226
Total Expenses - EUR - - - - 12.188 49.270 35.133 13.943 13.744 12.230
Gross Profit/Loss - EUR - - - - -3.611 8.523 -703 1.269 497 996
Net Profit/Loss - EUR - - - - -3.869 6.925 -1.591 845 399 832
Employees - - - - 0 0 0 0 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 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 -5.9%, from 14.122 euro in the year 2023, to 13.221 euro in 2024. The Net Profit increased by 435 euro, from 399 euro in 2023, to 832 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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WORKIFY 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 - Workify S.r.l. - CUI 41163781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 4.192 20.822 16.269 16.511 16.863 17.409
Inventories - - - - 0 543 531 533 531 528
Receivables - - - - 1.813 10.297 10.680 10.412 10.704 10.355
Cash - - - - 2.378 9.982 5.058 5.566 5.628 6.526
Shareholders Funds - - - - -3.827 3.171 1.509 2.358 2.750 3.567
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.060 15.693 14.802 14.208 14.179 13.901
Income in Advance - - - - 0 2.001 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 "7733 - 7733"
CAEN Financial Year 7733
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.409 euro in 2024 which includes Inventories of 528 euro, Receivables of 10.355 euro and cash availability of 6.526 euro.
The company's Equity was valued at 3.567 euro, while total Liabilities amounted to 13.901 euro. Equity increased by 832 euro, from 2.750 euro in 2023, to 3.567 in 2024.

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