Financial results - WORKIT INOVATION S.R.L.

Financial Summary - Workit Inovation S.r.l.
Unique identification code: 41064680
Registration number: J22/1731/2019
Nace: 7490
Sales - Ron
90.524
Net Profit - Ron
3.771
Employees
5
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Company Workit Inovation S.r.l. with Fiscal Code 41064680 recorded a turnover of 2024 of 90.524, with a net profit of 3.771 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.754 26.647 49.885 76.337 124.616 90.524
Total Income - EUR - - - - 21.686 37.196 55.083 85.896 128.842 94.383
Total Expenses - EUR - - - - 18.623 51.610 53.911 69.791 100.196 89.076
Gross Profit/Loss - EUR - - - - 3.063 -14.414 1.171 16.105 28.646 5.307
Net Profit/Loss - EUR - - - - 2.935 -14.681 672 15.428 27.699 3.771
Employees - - - - 2 3 5 7 6 5
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 -26.9%, from 124.616 euro in the year 2023, to 90.524 euro in 2024. The Net Profit decreased by -23.773 euro, from 27.699 euro in 2023, to 3.771 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 - Workit Inovation S.r.l. - CUI 41064680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.889 13.099 13.451 9.280 29.973 23.762
Current Assets - - - - 12.833 3.207 12.398 12.438 36.712 33.871
Inventories - - - - 393 1.352 1.619 1.576 699 324
Receivables - - - - 9.450 971 4.950 6.876 33.745 27.905
Cash - - - - 2.991 884 5.829 3.986 2.268 5.642
Shareholders Funds - - - - 2.977 -11.761 -10.828 4.567 27.747 4.202
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.216 16.180 30.149 14.102 40.197 53.432
Income in Advance - - - - 23.529 12.534 7.968 3.692 304 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.871 euro in 2024 which includes Inventories of 324 euro, Receivables of 27.905 euro and cash availability of 5.642 euro.
The company's Equity was valued at 4.202 euro, while total Liabilities amounted to 53.432 euro. Equity decreased by -23.391 euro, from 27.747 euro in 2023, to 4.202 in 2024.

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