Company Workoon Production S.r.l. with Fiscal Code 40736473
recorded a turnover of 2024 of
23.537,
with a net profit of
14.014
and having an average number of employees of
1.
The company operates in the field of Manipulări having the NACE code 5224.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Workoon Production S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.641
24.152
16.004
33.368
23.537
Total Income - EUR
-
-
-
-
-
7.641
24.152
16.004
33.368
23.537
Total Expenses - EUR
-
-
-
-
-
73
440
441
699
9.292
Gross Profit/Loss - EUR
-
-
-
-
-
7.568
23.712
15.563
32.668
14.245
Net Profit/Loss - EUR
-
-
-
-
-
7.470
23.002
15.106
27.546
14.014
Employees
-
-
-
-
-
0
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 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 -29.1%, from 33.368 euro in the year 2023, to 23.537 euro in 2024.
The Net Profit decreased by -13.378 euro, from 27.546 euro in 2023, to 14.014 in the last year.
Check the financial reports for the company - Workoon Production S.r.l.
Financial Rating - WORKOON PRODUCTION S.R.L.
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Financial Rating
Payment Limits - Workoon Production S.r.l.
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Prob. of insolvency - Workoon Production S.r.l.
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Insolvency Probability
Financial Reports - Workoon Production 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 -
Workoon Production S.r.l. - CUI 40736473
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
12.544
35.511
16.077
18.621
8.421
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
1
0
0
0
17
Cash
-
-
-
-
-
12.543
35.511
16.077
18.621
8.403
Shareholders Funds
-
-
-
-
-
12.544
35.268
16.012
18.239
7.661
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
0
242
65
383
759
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
"5224 - 5224"
CAEN Financial Year
5224
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.421 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
8.403 euro.
The company's Equity was valued at
7.661 euro, while total Liabilities amounted to
759 euro.
Equity decreased by -10.475 euro, from 18.239 euro in 2023, to 7.661 in 2024.
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